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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 %
PWS
1151
Precision Wealth Strategies
Missouri
$1.03M +$95.7K +451 +10%
BJL
1152
Brighton Jones LLC
Washington
$1.03M +$15.3K +72 +2%
NHC
1153
Nicholas Hoffman & Company
Georgia
$1.03M +$44.1K +208 +4%
LB
1154
Leo Brokerage
Texas
$1.03M +$1.03M +4,829 New
PAM
1155
Peak Asset Management
Colorado
$1.02M -$28K -132 -3%
AA
1156
Ancora Advisors
Ohio
$1.02M +$82.3K +388 +9%
WFC
1157
Western Financial Corp
California
$1.02M +$162K +762 +19%
IIM
1158
Intact Investment Management
Quebec, Canada
$1.02M +$1.02M +4,800 New
SAM
1159
Sabadell Asset Management
Spain
$1.02M – – –
TYCC
1160
Texas Yale Capital Corp
Florida
$1.02M +$212 +1 +0%
ZCA
1161
Zeke Capital Advisors
Pennsylvania
$1.01M +$587K +2,765 +137%
MHS
1162
M Holdings Securities
Oregon
$1.01M +$1.01M +4,780 New
FFA
1163
First Foundation Advisors
California
$1.01M +$40.8K +192 +4%
FNFDCM
1164
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.01M – – –
RSVP
1165
Ramsay Stattman Vela & Price
Colorado
$1.01M +$209K +985 +26%
IGWM
1166
ICA Group Wealth Management
Colorado
$1M +$1M +6,278 New
CA
1167
Calton & Associates
Florida
$999K -$67.3K -317 -6%
WCM
1168
Whitener Capital Management
North Carolina
$999K -$8.48K -40 -0.8%
CT
1169
Cambridge Trust
Massachusetts
$999K +$193K +911 +24%
FL
1170
Fort LP
Maryland
$994K -$399K -1,880 -29%
PWM
1171
Palumbo Wealth Management
New York
$990K +$7.85K +37 +0.8%
RMAM
1172
Raab & Moskowitz Asset Management
New Jersey
$990K +$20.2K +95 +2%
MA
1173
MKT Advisors
California
$988K +$4.93K +22 +0.5%
KCM
1174
Karp Capital Management
California
$985K – – –
DTC
1175
Davidson Trust Company
Washington
$984K -$123K -580 -11%
45 46
47
48 49