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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 %
AW
1026
ACG Wealth
Georgia
$1.5M -$447K -1,931 -23%
RI
1027
Rinkey Investments
California
$1.5M +$1.5M +6,666 New
APG
1028
Abacus Planning Group
South Carolina
$1.48M +$28.7K +124 +2%
AG
1029
Ascent Group
Virginia
$1.48M +$1.48M +6,816 New
DP
1030
Dearborn Partners
Illinois
$1.48M -$1.39K -6 -0.1%
SFP
1031
Shepherd Financial Partners
Massachusetts
$1.48M -$1.16K -5 -0.1%
MBTD
1032
Mechanics Bank - Trust Department
California
$1.48M +$140K +604 +10%
CIC
1033
Cornercap Investment Counsel
Georgia
$1.47M -$143K -616 -9%
CCA
1034
Checchi Capital Advisers
California
$1.47M +$50.2K +217 +4%
JWM
1035
JGP Wealth Management
Oregon
$1.47M +$22K +96 +2%
MCC
1036
Money Concepts Capital
Florida
$1.46M +$1.46M +6,311 New
FF
1037
FourThought Financial
Florida
$1.46M -$82.1K -355 -5%
DI
1038
DFPG Investments
Utah
$1.46M +$7.54K +34 +0.5%
FFA
1039
Founders Financial Alliance
North Carolina
$1.46M -$44.7K -193 -3%
JWCA
1040
J.W. Coons Advisors
Ohio
$1.45M +$360K +1,554 +33%
RIM
1041
Redwood Investment Management
Arizona
$1.45M +$81.7K +353 +6%
FF
1042
Fluent Financial
Texas
$1.44M -$31.7K -137 -2%
PFBT
1043
Parkside Financial Bank & Trust
Missouri
$1.44M +$453K +1,957 +46%
MWM
1044
Mattern Wealth Management
Kansas
$1.43M +$174K +753 +14%
CWM
1045
Centric Wealth Management
Illinois
$1.43M +$79.6K +344 +6%
PCA
1046
Personal Capital Advisors
California
$1.43M +$142K +612 +11%
OTPPB
1047
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M +$445K +1,924 +45%
PFGIA
1048
Patriot Financial Group Insurance Agency
Massachusetts
$1.42M -$20.1K -87 -1%
CC
1049
Cypress Capital
Tennessee
$1.42M +$85.4K +369 +6%
LOAME
1050
Lombard Odier Asset Management (Europe)
United Kingdom
$1.41M +$1.41M +6,108 New
40 41
42
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