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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 %
CCA
926
Catalyst Capital Advisors
New York
$1.83M -$6.91M -32,550 -79%
SCM
927
Soros Capital Management
New York
$1.81M – – –
NCA
928
New Century Advisors
Maryland
$1.81M -$61.5K -290 -3%
CI
929
Cigna Investments
Connecticut
$1.81M -$546K -2,571 -23%
TCA
930
Transcend Capital Advisors
New Jersey
$1.8M -$123K -579 -6%
LB
931
Legacy Bridge
Iowa
$1.8M -$319K -1,504 -15%
CB
932
Community Bank
New York
$1.79M +$544K +2,563 +44%
CSA
933
Cottage Street Advisors
Massachusetts
$1.79M +$75.1K +354 +4%
CIA
934
Cascade Investment Advisors
Oregon
$1.78M -$62.4K -294 -3%
ACS
935
Archford Capital Strategies
Illinois
$1.78M +$134K +626 +8%
PA
936
PSI Advisors
Florida
$1.78M +$149K +700 +9%
RC
937
RBF Capital
California
$1.78M – – –
MCWS
938
McKinley Carter Wealth Services
West Virginia
$1.77M -$508K -2,396 -22%
IA
939
IFP Advisors
Florida
$1.77M +$768K +9,509 +77%
M
940
Mirova
France
$1.76M -$24.8K -117 -1%
PWM
941
Perigon Wealth Management
California
$1.75M +$36.3K +171 +2%
GWM
942
Geneos Wealth Management
Colorado
$1.74M +$136K +643 +9%
MLL
943
Moody Lynn & Lieberson
Massachusetts
$1.74M +$1.74M +8,181 New
DI
944
DFPG Investments
Utah
$1.73M +$162K +675 +10%
AA
945
Altman Advisors
Illinois
$1.73M +$8.27K +39 +0.5%
B
946
Bensler
Washington
$1.73M +$53.7K +253 +3%
FCFC
947
First Commonwealth Financial Corp
Pennsylvania
$1.72M -$43.9K -207 -2%
TBNY
948
Trustco Bank (New York)
New York
$1.71M – – –
CB
949
CNB Bank
Pennsylvania
$1.71M +$99.3K +468 +6%
IC
950
Intersect Capital
California
$1.7M +$136K +641 +9%
36 37
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