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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 %
KFP
1101
KMG Fiduciary Partners
Ohio
$1.26M +$45.6K +197 +4%
JFA
1102
Johanson Financial Advisors
California
$1.25M +$108K +467 +9%
CF
1103
Centaurus Financial
California
$1.25M -$244K -1,055 -16%
S
1104
SimplyRich
California
$1.24M – – –
FAM
1105
Fred Alger Management
New York
$1.24M -$66.1M -285,581 -98%
DPIM
1106
Duff & Phelps Investment Management
Illinois
$1.23M -$13.2K -57 -1%
SC
1107
SRB Corp
Massachusetts
$1.22M -$352K -1,522 -22%
DTC
1108
Davidson Trust Company
Washington
$1.21M -$5.55K -24 -0.5%
SA
1109
SRN Advisors
Pennsylvania
$1.2M +$1.2M +5,200 New
AC
1110
Applied Capital
Arkansas
$1.2M -$57.8K -250 -5%
LA
1111
LVW Advisors
New York
$1.2M -$2.08K -9 -0.2%
BWM
1112
Buckley Wealth Management
Nevada
$1.2M +$72.9K +315 +6%
CC
1113
Courier Capital
New York
$1.2M -$102K -443 -8%
RAM
1114
Roanoke Asset Management
New Jersey
$1.2M – – –
OC
1115
Oarsman Capital
Wisconsin
$1.19M +$52.3K +226 +5%
RWA
1116
River Wealth Advisors
Pennsylvania
$1.18M -$15.5K -67 -1%
CDH
1117
Charles D. Hyman
$1.18M -$17.4K -75 -1%
LC
1118
Lindbrook Capital
California
$1.18M +$984K +4,252 +512%
CWM
1119
Cornerstone Wealth Management
Missouri
$1.17M +$20.6K +89 +2%
CA
1120
Calton & Associates
Florida
$1.16M -$60.9K -263 -5%
AIM
1121
Aspen Investment Management
Michigan
$1.16M +$2.78K +12 +0.2%
BFA
1122
Bragg Financial Advisors
North Carolina
$1.16M – – –
SM
1123
SG3 Management
Puerto Rico
$1.16M -$2.08M -9,000 -64%
GI
1124
GAMCO Investors
Connecticut
$1.16M – – –
SACTSONJ
1125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
43 44
45
46 47