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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$386M
2
Bank of America
Bank of America
North Carolina
+$257M
3
Citigroup
Citigroup
New York
+$254M
4
Morgan Stanley
Morgan Stanley
New York
+$204M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$143M

Top Sellers

1
BlackRock
BlackRock
New York
-$391M
2
Renaissance Technologies
Renaissance Technologies
New York
-$331M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$292M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$256M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFM
851
MD Financial Management
Ontario, Canada
$2.37M -$472K -2,038 -17%
FHB
852
First Hawaiian Bank
Hawaii
$2.37M -$425K -1,835 -15%
DT
853
Diversified Trust
Tennessee
$2.36M -$3.24K -14 -0.1%
HC
854
HNP Capital
New York
$2.36M +$53.9K +233 +2%
EWM
855
Endurance Wealth Management
Rhode Island
$2.36M +$11.6K +50 +0.5%
MFG
856
MidWestOne Financial Group
Iowa
$2.34M +$92.6K +400 +4%
IAS
857
IMA Advisory Services
Colorado
$2.34M +$20.6K +89 +0.9%
NC
858
NewSquare Capital
Pennsylvania
$2.33M +$268K +1,159 +13%
VT
859
Vise Technologies
New York
$2.33M +$2.33M +10,079 New
BSG
860
Black Swift Group
Colorado
$2.33M +$2.33M +10,064 New
DG
861
Doman Group
New York
$2.31M +$2.31M +9,983 New
LB
862
Legacy Bridge
Iowa
$2.31M -$100K -434 -4%
RA
863
Rise Advisors
New York
$2.31M +$2.31M +9,972 New
CFMC
864
Curbstone Financial Management Corp
New Hampshire
$2.31M -$116K -500 -5%
MA
865
Mutual Advisors
Nebraska
$2.31M +$171K +738 +8%
RIG
866
Roosevelt Investment Group
New York
$2.29M +$458K +1,978 +25%
BHB
867
Bank Hapoalim BM
Israel
$2.29M +$65.5K +283 +3%
DBIA
868
Dumont & Blake Investment Advisors
New Jersey
$2.28M +$1.16K +5 +0.1%
MLM
869
Mount Lucas Management
Pennsylvania
$2.28M -$5.18M -22,391 -69%
PA
870
Probity Advisors
Texas
$2.26M -$180K -777 -7%
SB
871
Sunflower Bank
Texas
$2.25M -$9.26K -40 -0.4%
AC
872
Arjuna Capital
North Carolina
$2.24M +$18.1K +78 +0.8%
AP
873
Americana Partners
Texas
$2.24M +$642K +2,777 +40%
DAS
874
Dynamic Advisor Solutions
Arizona
$2.22M -$63.2K -273 -3%
BS
875
Boenning & Scattergood
Pennsylvania
$2.21M +$11.6K +50 +0.5%
33 34
35
36 37