TGT icon

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 %
BI
1176
Ballast Inc
Kentucky
$1.04M – – –
CT
1177
Columbia Trust
Oregon
$1.04M – – –
SB
1178
Strategic Blueprint
Georgia
$1.04M +$154K +665 +17%
PMA
1179
Prudent Man Advisors
Illinois
$1.04M -$174K -750 -14%
CCMG
1180
Clark Capital Management Group
Pennsylvania
$1.03M +$1.03M +4,466 New
BHWM
1181
Bar Harbor Wealth Management
New Hampshire
$1.03M -$3.47K -15 -0.3%
1SB
1182
1ST Source Bank
Indiana
$1.03M +$25.2K +109 +3%
HWIS
1183
Hancock Whitney Investment Services
Louisiana
$1.03M +$1.03M +4,424 New
SVWAG
1184
Sound View Wealth Advisors Group
Georgia
$1.02M +$27.8K +120 +3%
AA
1185
Ancora Advisors
Ohio
$1.02M -$36.1K -156 -3%
PWS
1186
Precision Wealth Strategies
Missouri
$1.02M +$191K +827 +23%
MWC
1187
MKD Wealth Coaches
Michigan
$1.02M – – –
XSC
1188
X-Square Capital
Puerto Rico
$1.02M -$45.8K -198 -4%
EW
1189
Evoke Wealth
California
$1.02M +$6.48K +28 +0.6%
IF
1190
Insight Folios
North Carolina
$1.01M -$237K -1,024 -19%
LDB
1191
Lee, Danner & Bass
Tennessee
$1.01M +$98.4K +425 +11%
SAM
1192
Sabadell Asset Management
Spain
$1.01M – – –
BCM
1193
Buckhead Capital Management
Georgia
$1.01M -$75.5K -326 -7%
HIS
1194
Horizon Investment Services
Indiana
$1.01M -$40.7K -176 -4%
HIA
1195
Harbor Investment Advisory
Maryland
$1M -$10.6K -46 -1%
Fisher Asset Management
1196
Fisher Asset Management
Washington
$1M +$214K +922 +27%
RP
1197
Rowlandmiller & Partners
Georgia
$1M -$35.9K -155 -3%
CAM
1198
Campion Asset Management
Virginia
$1M -$6.95K -30 -0.7%
MME
1199
Meag Munich Ergo
Germany
$999K +$999K +4,291 New
DLA
1200
Douglas Lane & Associates
New York
$991K +$10.6K +46 +1%
46 47
48
49 50