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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 %
WP
1001
Waycross Partners
Kentucky
$1.62M – – –
CM
1002
Caption Management
Oklahoma
$1.62M +$1.62M +7,000 New
SIMG
1003
Sonora Investment Management Group
Arizona
$1.62M +$1.62M +6,997 New
IWM
1004
IHT Wealth Management
Illinois
$1.61M -$13.4K -58 -0.8%
WCM
1005
Washington Capital Management
Washington
$1.61M -$17.4K -75 -1%
CAM
1006
Costello Asset Management
Pennsylvania
$1.6M -$1.68M -7,250 -51%
BFA
1007
Beacon Financial Advisory
Ohio
$1.6M +$5.56K +24 +0.3%
AI
1008
Accredited Investors
Minnesota
$1.6M +$99.1K +428 +7%
AW
1009
Alaethes Wealth
Nevada
$1.59M +$120K +520 +8%
TMAM
1010
Tokio Marine Asset Management
Japan
$1.59M +$50K +216 +3%
RT
1011
Rockland Trust
Massachusetts
$1.57M -$38.4K -166 -2%
GG
1012
Gleason Group
Kentucky
$1.57M +$5.79K +25 +0.4%
IFG
1013
Investors Financial Group
Minnesota
$1.56M +$30.1K +130 +2%
EWM
1014
Executive Wealth Management
Michigan
$1.55M +$16.2K +70 +1%
WB
1015
Webster Bank
Connecticut
$1.55M – – –
FMTCOCP
1016
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.53M – – –
PCMC
1017
Paragon Capital Management (Colorado)
Colorado
$1.53M – – –
NIC
1018
Northwest Investment Counselors
Oregon
$1.53M -$4.63K -20 -0.3%
AIM
1019
Anchor Investment Management
South Carolina
$1.52M +$2.08K +9 +0.1%
MYIA
1020
Mount Yale Investment Advisors
Colorado
$1.52M +$133K +575 +10%
GSC
1021
G&S Capital
Colorado
$1.52M +$673K +2,909 +79%
FL
1022
Fort LP
Maryland
$1.52M -$234K -1,011 -13%
CMANY
1023
Capital Management Associates (New York)
New York
$1.5M – – –
CGH
1024
CMG Global Holdings
Texas
$1.5M – – –
MIP
1025
Marietta Investment Partners
Wisconsin
$1.5M -$914K -3,949 -38%
39 40
41
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