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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 %
CPWA
976
Cerro Pacific Wealth Advisors
California
$1.73M +$67.3K +291 +4%
RSWM
977
Robertson Stephens Wealth Management
California
$1.71M +$1.26M +5,451 +280%
JA
978
JLB & Associates
Michigan
$1.71M +$795K +3,436 +87%
TFA
979
Teamwork Financial Advisors
Texas
$1.71M +$914K +3,949 +115%
SF
980
Symphony Financial
Texas
$1.71M +$551K +2,376 +48%
DF
981
Donoghue Forlines
Massachusetts
$1.7M -$64.8K -280 -4%
IC
982
Intersect Capital
California
$1.7M -$407K -1,757 -19%
SJIM
983
St. Johns Investment Management
Florida
$1.7M -$9.49K -41 -0.6%
SFM
984
Signet Financial Management
New Jersey
$1.68M -$35.6K -154 -2%
BTW
985
Boston Trust Walden
Massachusetts
$1.67M – – –
PFP
986
Pinnacle Financial Partners
Tennessee
$1.67M +$269K +1,161 +19%
EH
987
Equitable Holdings
New York
$1.67M +$435K +1,881 +35%
AWC
988
Abundance Wealth Counselors
Pennsylvania
$1.67M +$1.67M +7,224 New
OPS
989
Orion Portfolio Solutions
Nebraska
$1.67M -$63.4K -274 -4%
PDN
990
Pensionfund DSM Netherlands
Netherlands
$1.67M – – –
FFMBT
991
First Farmers & Merchants Bank Trust
Tennessee
$1.64M +$1.64M +7,081 New
PAM
992
Paradigm Asset Management
New York
$1.64M +$110K +475 +7%
FNBT
993
FineMark National Bank & Trust
Florida
$1.64M -$27.1K -117 -2%
XS
994
XR Securities
Illinois
$1.64M +$734K +3,174 +82%
WF
995
Welch & Forbes
Massachusetts
$1.63M +$19K +82 +1%
MWM
996
Meridian Wealth Management
Kentucky
$1.63M +$59.5K +257 +4%
DJSG
997
D.J. St. Germain
Massachusetts
$1.63M +$6.71K +29 +0.4%
KLC
998
Knowledge Leaders Capital
Colorado
$1.63M +$490K +2,115 +43%
WP
999
WealthSource Partners
California
$1.63M +$9.95K +43 +0.6%
ERIM
1000
Eagle Ridge Investment Management
Connecticut
$1.63M +$119K +515 +8%
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