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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 %
LSPW
901
Lake Street Private Wealth
Illinois
$2.03M +$120K +520 +6%
PWM
902
Peterson Wealth Management
Nevada
$2.02M +$77.3K +334 +4%
SCA
903
Snowden Capital Advisors
New York
$2.02M -$478K -2,064 -19%
GWCM
904
Godshalk Welsh Capital Management
Pennsylvania
$2.02M -$28.9K -125 -1%
TPM
905
Triasima Portfolio Management
Quebec, Canada
$2.02M – – –
PAG
906
Powers Advisory Group
Illinois
$2.02M +$2.02M +8,708 New
AWM
907
Altium Wealth Management
New York
$2.01M +$53.5K +231 +3%
CIA
908
Cascade Investment Advisors
Oregon
$2.01M -$8.1K -35 -0.4%
AC
909
Abbrea Capital
California
$2.01M +$64.8K +280 +3%
NIG
910
NFJ Investment Group
Texas
$2M -$89.5K -387 -4%
SCM
911
Soros Capital Management
New York
$1.98M -$36M -155,745 -95%
WFMPM
912
Woodley Farra Manion Portfolio Management
Indiana
$1.98M +$127K +548 +7%
AWM
913
Altavista Wealth Management
North Carolina
$1.98M -$207K -895 -9%
NL
914
NVWM LLC
Pennsylvania
$1.98M +$32.9K +142 +2%
PWM
915
Pinnacle Wealth Management
California
$1.98M +$1.98M +8,532 New
FTDI
916
First Trust Direct Indexing
Massachusetts
$1.97M -$21.1K -91 -1%
RWM
917
RKL Wealth Management
Pennsylvania
$1.96M +$7.18K +31 +0.4%
CIG
918
Cairn Investment Group
Washington
$1.96M -$101K -435 -5%
VVP
919
Venture Visionary Partners
Ohio
$1.96M +$53.4K +231 +3%
BCM
920
Breiter Capital Management
Florida
$1.96M +$29.6K +128 +2%
FNBOMD
921
First National Bank of Mount Dora
Florida
$1.95M +$171K +738 +10%
M
922
Mirova
France
$1.95M +$715K +3,090 +58%
GWMIA
923
Global Wealth Management Investment Advisory
Florida
$1.95M -$155K -669 -7%
IWS
924
Insight Wealth Strategies
California
$1.95M +$278K +1,201 +17%
FCFC
925
First Commonwealth Financial Corp
Pennsylvania
$1.93M +$1.62K +7 +0.1%
35 36
37
38 39