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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 %
AMIM
976
Aull & Monroe Investment Management
Alabama
$1.58M -$21.2K -100 -1%
BCM
977
Becker Capital Management
Oregon
$1.57M -$45.2K -213 -3%
ACA
978
Atlas Capital Advisors
Wyoming
$1.56M -$26.5K -125 -2%
AI
979
Accredited Investors
Minnesota
$1.56M +$98K +462 +7%
LW
980
Linscomb Wealth
Texas
$1.56M -$32.3K -152 -2%
SFM
981
Signet Financial Management
New Jersey
$1.55M +$8.91K +42 +0.6%
RT
982
Rockland Trust
Massachusetts
$1.54M +$97K +457 +7%
YIH
983
Y-Intercept (HK)
Hong Kong
$1.54M +$575K +2,709 +60%
BFA
984
Beacon Financial Advisory
Ohio
$1.54M +$69.4K +327 +5%
BTW
985
Boston Trust Walden
Massachusetts
$1.53M – – –
KWMG
986
King Wealth Management Group
Florida
$1.53M -$1.8M -8,499 -54%
IWM
987
IHT Wealth Management
Illinois
$1.52M +$46.1K +217 +3%
RI
988
Rinkey Investments
California
$1.52M -$12.2K -53 -0.8%
JIP
989
Jaffetilchin Investment Partners
Florida
$1.52M +$262K +1,206 +21%
WAM
990
Wakefield Asset Management
Colorado
$1.51M +$1.51M +7,135 New
WP
991
WealthSource Partners
California
$1.51M +$16.3K +77 +1%
Walleye Capital
992
Walleye Capital
New York
$1.51M +$1.51M +7,097 New
FNBT
993
FineMark National Bank & Trust
Florida
$1.5M +$2.97K +14 +0.2%
SWM
994
SeaCrest Wealth Management
New York
$1.5M -$220K -1,036 -13%
FFMBT
995
First Farmers & Merchants Bank Trust
Tennessee
$1.5M – – –
PAM
996
Paradigm Asset Management
New York
$1.5M – – –
KLC
997
Knowledge Leaders Capital
Colorado
$1.5M – – –
JWCA
998
J.W. Cole Advisors
Florida
$1.5M +$202K +953 +16%
RSWM
999
Robertson Stephens Wealth Management
California
$1.49M -$76K -358 -5%
DJSG
1000
D.J. St. Germain
Massachusetts
$1.49M -$4.24K -20 -0.3%
38 39
40
41 42