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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 %
CIBC World Market
776
CIBC World Market
Ontario, Canada
$2.71M -$2.36M -11,111 -47%
DAC
777
Dividend Assets Capital
South Carolina
$2.7M +$213K +1,005 +9%
SBL
778
Sargent Bickham Lagudis
Colorado
$2.7M +$1.03M +4,867 +62%
PI
779
PEAK6 Investments
Illinois
$2.69M -$6.49M -30,605 -71%
RCM
780
Radnor Capital Management
Pennsylvania
$2.68M +$63.7K +300 +2%
NB
781
Northwest Bancshares
Pennsylvania
$2.68M -$26.7K -126 -1%
CM
782
Capula Management
Cayman Islands
$2.67M +$2.67M +12,579 New
RIM
783
Reynolds Investment Management
South Carolina
$2.67M +$2.67M +12,556 New
SLI
784
Sumitomo Life Insurance
Japan
$2.66M -$42.7K -201 -2%
BDS
785
Banco de Sabadell
Florida
$2.65M +$156K +735 +6%
MA
786
Modus Advisors
Minnesota
$2.65M +$444K +2,093 +20%
PAS
787
Park Avenue Securities
New York
$2.65M +$153K +719 +6%
WJWM
788
Williams Jones Wealth Management
New York
$2.64M +$437K +2,058 +20%
MCA
789
MSH Capital Advisors
Arizona
$2.64M +$181K +855 +7%
SIA
790
Strategic Investment Advisors
Michigan
$2.63M +$170K +800 +7%
SOAMC
791
Spirit of America Management Corp
New York
$2.63M -$255K -1,200 -9%
SDWIA
792
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.62M -$4.08K -19 -0.2%
CAM
793
Costello Asset Management
Pennsylvania
$2.61M +$1.14M +5,354 +77%
OPA
794
Old Port Advisors
Maine
$2.59M -$34.5K -164 -1%
EGM
795
Engineers Gate Manager
New York
$2.58M +$2.27M +10,684 +730%
SYBT
796
Stock Yards Bank & Trust
Kentucky
$2.58M +$114K +539 +5%
VFM
797
Viking Fund Management
North Dakota
$2.55M – – –
CW
798
Connectus Wealth
Ohio
$2.53M -$282K -1,218 -10%
WMSA
799
Weiss Multi-Strategy Advisers
New York
$2.53M +$2.53M +11,930 New
S
800
SignatureFD
Georgia
$2.52M +$256K +1,205 +11%
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