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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 %
AIM
876
Anchor Investment Management
South Carolina
$2.1M +$706K +3,326 +50%
IWS
877
Insight Wealth Strategies
California
$2.1M +$320K +1,510 +18%
RIG
878
Roosevelt Investment Group
New York
$2.1M – – –
VIA
879
Vickerman Investment Advisors
Washington
$2.1M +$352K +1,561 +20%
BCM
880
Breiter Capital Management
Florida
$2.09M +$302K +1,421 +17%
RCIM
881
Red Cedar Investment Management
Michigan
$2.09M -$386K -1,820 -16%
CWM
882
Cordatus Wealth Management
Pennsylvania
$2.08M -$738K -3,479 -26%
DBIA
883
Dumont & Blake Investment Advisors
New Jersey
$2.08M -$19.5K -92 -0.9%
WI
884
WBI Investments
New Jersey
$2.07M +$2.07M +10,222 New
SB
885
Sunflower Bank
Texas
$2.06M -$2.55K -12 -0.1%
IWC
886
Integrated Wealth Concepts
Massachusetts
$2.06M -$309K -1,458 -13%
DT
887
Diversified Trust
Tennessee
$2.06M -$107K -504 -5%
TC
888
Telemus Capital
Michigan
$2.06M +$34K +160 +2%
TWM
889
Tradition Wealth Management
Minnesota
$2.05M +$67.5K +318 +3%
LWM
890
Ledge Wealth Management
Minnesota
$2.04M +$2.04M +9,589 New
CW
891
CreativeOne Wealth
Kansas
$2.03M -$2.88M -13,567 -59%
EF
892
Empirical Finance
Pennsylvania
$2.03M +$403K +1,901 +25%
BS
893
Boenning & Scattergood
Pennsylvania
$2.03M +$212 +1 +0%
MG
894
Mather Group
Illinois
$2.02M +$2.02M +9,525 New
SNBOSCI
895
Security National Bank of Sioux City Iowa
Iowa
$2.02M +$7.64K +36 +0.4%
HPC
896
HM Payson & Co
Maine
$2.01M +$112K +526 +6%
CI Investments Inc
897
CI Investments Inc
Ontario, Canada
$2.01M -$360K -1,696 -15%
LTI
898
Laffer Tengler Investments
Tennessee
$2M +$31.4K +148 +2%
KC
899
Kinloch Capital
Virginia
$2M +$21K +99 +1%
AWM
900
Altium Wealth Management
New York
$2M +$152K +715 +8%
34 35
36
37 38