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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 %
PA
826
Parallel Advisors
California
$2.39M +$118K +530 +5%
GDP
827
Great Diamond Partners
Maine
$2.39M -$5.52K -26 -0.2%
LWMM
828
Legacy Wealth Management (Mississippi)
Mississippi
$2.38M -$15.1K -71 -0.6%
CBTWT
829
Community Bank & Trust (Waco, Texas)
Texas
$2.38M +$19.5K +92 +0.8%
AGA
830
Accuvest Global Advisors
Utah
$2.38M +$1.37M +6,447 +135%
EWA
831
EP Wealth Advisors
California
$2.36M -$124K -586 -5%
IIA
832
ICW Investment Advisors
Arizona
$2.36M -$8.28K -39 -0.3%
ANI
833
American National Insurance
Texas
$2.36M -$551K -2,595 -19%
RA
834
Rational Advisors
New York
$2.35M +$1.38M +6,500 +143%
WAM
835
WealthTrust Asset Management
Florida
$2.34M -$26.3K -124 -1%
JA
836
JLB & Associates
Michigan
$2.33M +$759K +3,579 +48%
IAS
837
IMA Advisory Services
Colorado
$2.32M +$183K +860 +9%
AAM
838
Arabesque Asset Management
United Kingdom
$2.32M +$1.98M +9,335 +577%
PS
839
Pensionfund Sabic
Netherlands
$2.31M -$743K -3,500 -24%
LWCFA
840
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.31M -$53K -250 -2%
CA
841
CoreCap Advisors
Michigan
$2.3M -$287K -1,354 -11%
AWS
842
Arkfeld Wealth Strategies
Nebraska
$2.3M -$676K -2,924 -23%
CCM
843
Cohen Capital Management
California
$2.3M – – –
CM
844
Crestline Management
Texas
$2.29M +$2.29M +10,779 New
IC
845
IEQ Capital
California
$2.29M +$353K +1,661 +18%
BL
846
Balentine LLC
Georgia
$2.29M +$547K +2,580 +31%
MA
847
Mutual Advisors
Nebraska
$2.27M +$158K +745 +7%
CNC
848
Canandaigua National Corp
New York
$2.26M -$91.5K -431 -4%
OIA
849
OneDigital Investment Advisors
Kansas
$2.26M -$105K -493 -4%
LA
850
Lindenwold Advisors
Pennsylvania
$2.25M +$52.9K +249 +2%
32 33
34
35 36