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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 %
AIM
1126
Aspen Investment Management
Michigan
$1.07M +$8.28K +39 +0.8%
MCM
1127
Mendel Capital Management
Arkansas
$1.07M +$50.5K +238 +5%
SFI
1128
Siemens Fonds Invest
Germany
$1.07M -$2.85M -13,409 -73%
LFAS
1129
Level Four Advisory Services
Texas
$1.07M +$331K +1,560 +45%
GFPC
1130
Global Financial Private Client
Florida
$1.06M +$1.06M +5,046 +45,873%
OC
1131
Oarsman Capital
Wisconsin
$1.06M -$28.9K -136 -3%
SI
1132
Symmetry Investments
Jersey
$1.06M +$1.06M +5,016 New
SACTSONJ
1133
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
WP
1134
WMS Partners
Maryland
$1.06M +$1.06M +4,995 New
EM
1135
Excalibur Management
Massachusetts
$1.06M +$6.37K +30 +0.6%
BOPW
1136
Brandywine Oak Private Wealth
Pennsylvania
$1.06M +$28K +132 +3%
MIM
1137
MTM Investment Management
South Carolina
$1.06M +$56K +264 +6%
APG
1138
Abacus Planning Group
South Carolina
$1.06M -$304K -1,432 -22%
CC
1139
Courier Capital
New York
$1.06M -$43.5K -205 -4%
CWM
1140
Cornerstone Wealth Management
Missouri
$1.06M -$18.2K -86 -2%
AMM
1141
American Money Management
California
$1.05M +$212 +1 +0%
AG
1142
Ascent Group
Virginia
$1.05M -$396K -1,865 -27%
TAM
1143
Trust Asset Management
Texas
$1.05M +$18.7K +88 +2%
GSEP
1144
Golden State Equity Partners
California
$1.05M +$1.05M +4,949 New
FSA
1145
Franklin Street Advisors
North Carolina
$1.05M +$87K +410 +9%
SB
1146
Strategic Blueprint
Georgia
$1.05M +$97.4K +459 +10%
GD
1147
Grandfield & Dodd
New York
$1.04M – – –
ATC
1148
Adirondack Trust Company
New York
$1.04M +$9.77K +46 +0.9%
FCT
1149
First Community Trust
Iowa
$1.04M +$3.61K +17 +0.3%
CWAG
1150
Compton Wealth Advisory Group
Virginia
$1.03M +$77.3K +364 +8%
44 45
46
47 48