TGT icon

Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
1151
Integrated Advisors Network
Texas
$540K -$144K -917 -21%
BFC
1152
Bedel Financial Consulting
Indiana
$536K -$52.4K -333 -9%
MCCP
1153
Mission Creek Capital Partners
California
$535K -$5.67K -36 -1%
EWA
1154
Exencial Wealth Advisors
Oklahoma
$534K – – –
AAM
1155
AMI Asset Management
California
$533K -$158 -1 -0%
IFWM
1156
Institute for Wealth Management
Colorado
$529K -$35.6K -226 -6%
IEFM
1157
IQ EQ Fund Management
Ireland
$529K +$529K +3,362 New
BCM
1158
Brown Capital Management
Maryland
$528K -$195K -1,241 -27%
CWP
1159
CFM Wealth Partners
Texas
$527K – – –
HC
1160
Hourglass Capital
Texas
$525K – – –
LWA
1161
Lenox Wealth Advisors
New York
$523K -$13.7K -87 -3%
IC
1162
IEQ Capital
California
$523K +$231K +1,470 +79%
PWM
1163
Peterson Wealth Management
Nevada
$522K -$26.1K -166 -5%
DWA
1164
Douglass Winthrop Advisors
New York
$519K – – –
TMAM
1165
Tokio Marine Asset Management
Japan
$519K +$91.2K +579 +21%
TNA
1166
True North Advisors
Texas
$518K +$2.2K +14 +0.4%
OWP
1167
Obermeyer Wealth Partners
Colorado
$517K +$134K +853 +35%
BFIM
1168
Beese Fulmer Investment Management
Ohio
$508K -$189K -1,200 -27%
BA
1169
Ballew Advisors
Mississippi
$507K -$12.1K -75 -2%
IFAM
1170
Institutional & Family Asset Management
Colorado
$505K -$7.88K -50 -2%
IFS
1171
Ifrah Financial Services
Arkansas
$504K -$2.2K -14 -0.4%
AA
1172
Argent Advisors
Louisiana
$502K – – –
BJL
1173
Brighton Jones LLC
Washington
$498K +$498K +3,166 New
DLA
1174
Douglas Lane & Associates
New York
$495K -$4.1K -26 -0.8%
KA
1175
Kovack Advisors
Florida
$494K +$65.2K +414 +15%
45 46
47
48 49