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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 %
CFA
876
Cahill Financial Advisors
Minnesota
$2.21M +$4.01K +17 +0.2%
TC
877
Telemus Capital
Michigan
$2.21M -$16.2K -70 -0.7%
CFIA
878
Cantor Fitzgerald Investment Advisors
New York
$2.2M -$11.8K -51 -0.5%
SNBOSCI
879
Security National Bank of Sioux City Iowa
Iowa
$2.19M -$8.57K -37 -0.4%
TWM
880
Tradition Wealth Management
Minnesota
$2.17M -$11.6K -50 -0.5%
KC
881
Kinloch Capital
Virginia
$2.16M -$1.01M -4,377 -32%
ESCM
882
Echo Street Capital Management
New York
$2.15M +$1.35M +5,829 +168%
LTI
883
Laffer Tengler Investments
Tennessee
$2.15M -$7.64K -33 -0.4%
WWM
884
WT Wealth Management
Arizona
$2.15M +$92.3K +399 +4%
SFA
885
Sequoia Financial Advisors
Ohio
$2.13M +$1.73M +7,469 +434%
MMHP
886
Murphy Middleton Hinkle & Parker
Georgia
$2.13M -$32.4K -140 -2%
CCM
887
Carlson Capital Management
Minnesota
$2.13M +$77.5K +335 +4%
RIL
888
Rothschild Investment LLC
Illinois
$2.12M +$34.9K +151 +2%
FMB
889
Field & Main Bank
Kentucky
$2.12M +$68.3K +295 +3%
Rafferty Asset Management
890
Rafferty Asset Management
New York
$2.12M +$660K +2,850 +45%
IC
891
IEQ Capital
California
$2.11M +$173K +748 +9%
TCA
892
Transcend Capital Advisors
New Jersey
$2.1M +$94.9K +410 +5%
KTC
893
Kistler-Tiffany Companies
Pennsylvania
$2.09M +$117K +507 +6%
CCM
894
Chickasaw Capital Management
Tennessee
$2.09M -$190K -820 -8%
HPC
895
HM Payson & Co
Maine
$2.07M +$118K +508 +6%
WA
896
WBH Advisory
Maryland
$2.06M +$14.1K +61 +0.7%
GIA
897
Gladstone Institutional Advisory
Florida
$2.06M -$770K -3,325 -27%
CRWM
898
Castle Rock Wealth Management
California
$2.06M +$35.8K +165 +2%
NCA
899
New Century Advisors
Maryland
$2.04M +$2.04M +8,830 New
I
900
INVST
Indiana
$2.03M +$58.1K +306 +3%
34 35
36
37 38