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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 %
SVCP
1126
Silicon Valley Capital Partners
California
$1.15M +$295K +1,274 +34%
BOPW
1127
Brandywine Oak Private Wealth
Pennsylvania
$1.15M +$242K +1,022 +27%
PAM
1128
Peak Asset Management
Colorado
$1.15M – – –
AMM
1129
American Money Management
California
$1.15M +$19.4K +84 +2%
EM
1130
Excalibur Management
Massachusetts
$1.15M -$2.31K -10 -0.2%
JFGIW
1131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.14M +$90K +389 +9%
JCIA
1132
Jackson Creek Investment Advisors
Colorado
$1.14M -$19.7K -85 -2%
VWM
1133
Venturi Wealth Management
Texas
$1.13M -$16.7K -72 -1%
PPWP
1134
Proquility Private Wealth Partners
Nevada
$1.13M -$715K -3,346 -39%
GD
1135
Grandfield & Dodd
New York
$1.13M -$23.1K -100 -2%
FCT
1136
First Community Trust
Iowa
$1.13M +$1.13M +4,861 New
TAM
1137
Trust Asset Management
Texas
$1.13M – – –
LOAMS
1138
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$1.12M +4,856 New
CFA
1139
Carroll Financial Associates
North Carolina
$1.12M -$5.82K -26 -0.5%
ATC
1140
Adirondack Trust Company
New York
$1.12M +$2.55K +11 +0.2%
MCM
1141
Mendel Capital Management
Arkansas
$1.11M +$1.11M +4,804 New
BJL
1142
Brighton Jones LLC
Washington
$1.11M +$295K +1,273 +36%
TYCC
1143
Texas Yale Capital Corp
Florida
$1.11M – – –
FAM
1144
Formidable Asset Management
Ohio
$1.11M -$53.6K -229 -5%
AIM
1145
Acropolis Investment Management
Missouri
$1.11M +$112K +486 +11%
WWM
1146
Western Wealth Management
Colorado
$1.11M +$1.11M +4,760 New
RWA
1147
Redhawk Wealth Advisors
Minnesota
$1.11M -$172K -741 -13%
AGA
1148
Accuvest Global Advisors
Utah
$1.1M -$4.5M -19,437 -80%
FNFDCM
1149
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.1M -$24.5K -106 -2%
WCM
1150
Whitener Capital Management
North Carolina
$1.1M +$416K +1,797 +61%
44 45
46
47 48