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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 %
SIMG
1001
Sonora Investment Management Group
Arizona
$1.49M +$5.94K +28 +0.4%
WP
1002
Waycross Partners
Kentucky
$1.49M – – –
CF
1003
Centaurus Financial
California
$1.48M +$335K +1,580 +29%
ERIM
1004
Eagle Ridge Investment Management
Connecticut
$1.48M -$10.8K -51 -0.7%
FMTCOCP
1005
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.48M +$71.1K +335 +5%
OPS
1006
Orion Portfolio Solutions
Nebraska
$1.48M -$57.3K -270 -4%
WCM
1007
Washington Capital Management
Washington
$1.47M – – –
CCA
1008
Checchi Capital Advisers
California
$1.47M +$126K +592 +9%
TNBTD
1009
Trustmark National Bank Trust Department
Mississippi
$1.45M -$188K -888 -11%
JWM
1010
JGP Wealth Management
Oregon
$1.45M -$46K -197 -3%
GG
1011
Gleason Group
Kentucky
$1.44M +$5.94K +28 +0.4%
MCC
1012
Money Concepts Capital
Florida
$1.44M +$100K +472 +7%
CG
1013
Corundum Group
Colorado
$1.44M +$595K +2,803 +71%
CAC
1014
Core Alternative Capital
Georgia
$1.43M +$1.19M +5,610 +492%
CCM
1015
Compass Capital Management
Minnesota
$1.43M -$252K -1,189 -15%
RIM
1016
Redwood Investment Management
Arizona
$1.43M +$107K +503 +8%
MYIA
1017
Mount Yale Investment Advisors
Colorado
$1.43M +$27.8K +131 +2%
EWM
1018
Executive Wealth Management
Michigan
$1.42M +$2.12K +10 +0.1%
Rafferty Asset Management
1019
Rafferty Asset Management
New York
$1.42M -$520K -2,448 -27%
WB
1020
Webster Bank
Connecticut
$1.42M – – –
MIP
1021
Marietta Investment Partners
Wisconsin
$1.42M +$42.4K +200 +3%
TSWM
1022
Triangle Securities Wealth Management
North Carolina
$1.41M -$240K -1,132 -15%
AAS
1023
Ameritas Advisory Services
Nebraska
$1.41M +$164K +771 +13%
PCMC
1024
Paragon Capital Management (Colorado)
Colorado
$1.4M – – –
AWM
1025
Apollon Wealth Management
South Carolina
$1.4M +$722K +3,401 +107%
39 40
41
42 43