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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 %
TSWM
951
Triangle Securities Wealth Management
North Carolina
$1.8M -$90K -389 -5%
EFSCE
952
Enterprise Financial Services Corp (EFSC)
Missouri
$1.79M -$4.64M -20,026 -72%
VIA
953
Vickerman Investment Advisors
Washington
$1.79M +$1.79M +7,749 New
PG
954
Pendal Group
Australia
$1.79M -$3.01M -13,019 -63%
TNBTD
955
Trustmark National Bank Trust Department
Mississippi
$1.79M -$463 -2 -0%
IIL
956
Insight Inv LLC
California
$1.79M +$1.79M +7,733 New
GC
957
Grimes & Company
Massachusetts
$1.78M -$24.3K -105 -1%
EF
958
Empirical Finance
Pennsylvania
$1.78M +$306K +1,323 +21%
PA
959
PSI Advisors
Florida
$1.78M +$825K +3,564 +87%
ACS
960
Archford Capital Strategies
Illinois
$1.77M +$79.6K +344 +5%
EAM
961
EFG Asset Management
Oregon
$1.77M +$1.77M +7,649 New
AA
962
Altman Advisors
Illinois
$1.76M -$45K -207 -2%
BCM
963
Becker Capital Management
Oregon
$1.76M -$17.4K -75 -1%
CB
964
CNB Bank
Pennsylvania
$1.76M -$16.7K -72 -0.9%
TA
965
TKG Advisors
Indiana
$1.76M +$1.76M +7,593 New
MCM
966
Mainstay Capital Management
Michigan
$1.75M +$378K +1,632 +27%
FAIM
967
Financial Advocates Investment Management
Washington
$1.75M +$138K +597 +9%
AB
968
Atlas Brown
Kentucky
$1.75M -$7.17K -31 -0.4%
GWM
969
Geneos Wealth Management
Colorado
$1.75M -$171K -738 -9%
VC
970
Veracity Capital
Georgia
$1.74M -$10.6K -46 -0.6%
AMIM
971
Aull & Monroe Investment Management
Alabama
$1.74M -$23.1K -100 -1%
SS
972
Simplicity Solutions
Minnesota
$1.74M +$557K +2,407 +47%
ACA
973
Atlas Capital Advisors
Wyoming
$1.74M -$6.48K -28 -0.4%
LW
974
Linscomb Wealth
Texas
$1.73M +$45.6K +197 +3%
VWA
975
V Wealth Advisors
Kansas
$1.73M -$40.3K -174 -2%
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