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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 %
RA
1051
RFG Advisory
Alabama
$1.41M -$85.2K -368 -6%
SWP
1052
Strategic Wealth Partners
Ohio
$1.41M +$177K +766 +14%
JWCA
1053
J.W. Cole Advisors
Florida
$1.41M +$141K +610 +11%
IIM
1054
InTrack Investment Management
Vermont
$1.41M +$1.41M +6,080 New
AWM
1055
Axxcess Wealth Management
California
$1.41M +$1.41M +6,081 New
Jones Financial Companies
1056
Jones Financial Companies
Missouri
$1.41M +$282K +1,220 +25%
RWM
1057
Ritholtz Wealth Management
New York
$1.39M -$132K -569 -9%
APP
1058
Alpha Paradigm Partners
Illinois
$1.39M +$1.39M +6,017 New
NSEDCP
1059
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
RBFC
1060
Roman Butler Fullerton & Co
Missouri
$1.39M -$9.95K -43 -0.7%
UAS
1061
United Asset Strategies
New York
$1.39M +$1.39M +5,994 New
DSC
1062
Duncker Streett & Co
Missouri
$1.38M +$88.8K +384 +7%
WI
1063
Wintrust Investments
Illinois
$1.38M +$30.3K +131 +2%
DTL
1064
Dynamic Technology Lab
Singapore
$1.38M +$161K +697 +13%
AFA
1065
Abacus FCF Advisors
Florida
$1.38M – – –
GPFA
1066
Game Plan Financial Advisors
Ohio
$1.38M -$23.1K -100 -2%
BBHBI
1067
B, B, H, & B Inc
Alabama
$1.38M -$1.85K -8 -0.1%
IIA
1068
IPG Investment Advisors
California
$1.37M +$278K +1,200 +25%
BPCA
1069
Bank Pictet & Cie (Asia)
Singapore
$1.37M – – –
TC
1070
TownSquare Capital
Utah
$1.37M +$141K +607 +11%
AA
1071
Argent Advisors
Louisiana
$1.37M -$16.9K -73 -1%
BTWM
1072
Baker Tilly Wealth Management
Wisconsin
$1.36M -$99.3K -429 -7%
LWAC
1073
Laurel Wealth Advisors (California)
California
$1.36M +$35.6K +154 +3%
WA1
1074
Wimmer Associates 1
California
$1.36M -$11.6K -50 -0.8%
CB
1075
Community Bank
New York
$1.36M +$12.7K +55 +0.9%
41 42
43
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