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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 %
FWM
801
Frontier Wealth Management
Missouri
$2.51M +$86.8K +375 +4%
FFG
802
Fortem Financial Group
California
$2.51M -$312K -1,471 -11%
E
803
Ergoteles
New York
$2.5M +$1.64M +7,748 +191%
NCM
804
Neumann Capital Management
California
$2.49M – – –
SNBOSD
805
Security National Bank of So Dak
Iowa
$2.49M +$60.5K +285 +2%
NCM
806
Nelson Capital Management
California
$2.48M -$34.8K -164 -1%
IAMOG
807
Investors Asset Management of Georgia
Georgia
$2.48M – – –
BCM
808
Brookstone Capital Management
Illinois
$2.45M +$2.45M +10,699 New
HW
809
Hedeker Wealth
Illinois
$2.45M -$1.03M -4,838 -30%
I
810
INVST
Indiana
$2.45M +$55.6K +248 +2%
JIC
811
Johnson Investment Counsel
Ohio
$2.45M +$34.2K +161 +1%
AC
812
Addenda Capital
Quebec, Canada
$2.44M +$205K +966 +9%
AC
813
Asio Capital
Kentucky
$2.44M +$2.44M +11,498 New
CCP
814
Corient Capital Partners
California
$2.43M +$49.9K +235 +2%
PP
815
Patten & Patten
Tennessee
$2.43M – – –
CIP
816
Chartwell Investment Partners
Pennsylvania
$2.43M -$3.82K -18 -0.2%
LCM
817
Logan Capital Management
Pennsylvania
$2.43M +$690K +3,249 +40%
OAM
818
Occidental Asset Management
California
$2.42M +$19.3K +91 +0.8%
BRC
819
Bell Rock Capital
Delaware
$2.42M -$195K -845 -7%
HCCM
820
Hudson Canyon Capital Management
New York
$2.42M +$159K +750 +7%
AF
821
Affiance Financial
Minnesota
$2.41M -$29.5K -139 -1%
PK
822
Pflug Koory
Nebraska
$2.41M – – –
NC
823
NewSquare Capital
Pennsylvania
$2.41M +$265K +1,249 +12%
FBT
824
First Bankers Trust
Kentucky
$2.41M -$78.5K -370 -3%
WTC
825
WhitTier Trust Company
Nevada
$2.4M +$5.31K +25 +0.2%
31 32
33
34 35