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Target
TGT

Overview Fund Activity

2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$229M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$176M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$169M
4
Goldman Sachs
Goldman Sachs
New York
+$156M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$137M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.14B
2
Citigroup
Citigroup
New York
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$295M
4
Bank of America
Bank of America
North Carolina
-$225M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
751
Bennicas & Associates
California
$2.92M -$271K -1,275 -8%
APP
752
Avantax Planning Partners
Iowa
$2.91M +$5.73K +27 +0.2%
SCA
753
Snowden Capital Advisors
New York
$2.9M +$1.05M +4,951 +57%
ECM
754
Evergreen Capital Management
Washington
$2.9M +$49.2K +232 +2%
PVH
755
Psagot Value Holdings
Israel
$2.87M -$2.34M -11,047 -45%
FHB
756
First Hawaiian Bank
Hawaii
$2.87M +$704K +3,316 +32%
GWSG
757
GPS Wealth Strategies Group
Colorado
$2.86M +$72.6K +342 +3%
BAM
758
Boyar Asset Management
New York
$2.86M +$70K +330 +3%
HH
759
Hilltop Holdings
Texas
$2.85M +$217K +1,024 +8%
GKWIM
760
Gerber Kawasaki Wealth & Investment Management
California
$2.84M -$518K -2,441 -15%
ECG
761
Edge Capital Group
Georgia
$2.84M +$7.64K +36 +0.3%
WPW
762
Warther Private Wealth
Ohio
$2.83M -$1.05K -5 -0%
VF
763
Virtu Financial
New York
$2.82M -$1.23M -5,807 -30%
MC
764
Moors & Cabot
Massachusetts
$2.81M +$388K +1,826 +16%
WWM
765
Western Wealth Management
Colorado
$2.8M +$1.79M +8,440 +177%
AF
766
Allworth Financial
California
$2.8M +$1.15M +5,399 +69%
GCM
767
Glynn Capital Management
California
$2.79M – – –
MOS
768
MGO One Seven
Ohio
$2.78M +$101K +477 +4%
BWAM
769
Boyd Watterson Asset Management
Ohio
$2.78M -$24K -113 -0.9%
CTI
770
Community Trust & Investment
Kentucky
$2.78M +$365K +1,719 +15%
NLGIA
771
Nippon Life Global Investors Americas
New York
$2.77M -$314K -1,480 -10%
HT
772
HAP Trading
New York
$2.77M -$3.55M -16,736 -56%
ECM
773
Everence Capital Management
Indiana
$2.76M +$318K +1,500 +13%
ATIA
774
American Trust Investment Advisors
New Hampshire
$2.75M -$132K -623 -5%
APA
775
American Portfolios Advisors
New York
$2.71M -$245K -1,155 -8%
29 30
31
32 33