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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 %
TCOO
1201
Trust Company of Oklahoma
Oklahoma
$991K +$120K +517 +14%
MGP
1202
Metis Global Partners
California
$990K +$990K +4,277 New
9WM
1203
9258 Wealth Management
Ohio
$986K -$69.7K -301 -7%
CA
1204
Cambridge Advisors
Nebraska
$986K -$5.33K -23 -0.5%
SIM
1205
Sentry Investment Management
Wisconsin
$982K – – –
MWM
1206
MorganRosel Wealth Management
Colorado
$977K +$59.3K +256 +6%
IP
1207
Intellectus Partners
California
$972K -$17.6K -76 -2%
CCM
1208
Compton Capital Management
Rhode Island
$972K +$23.1K +100 +2%
FMLI
1209
Fukoku Mutual Life Insurance
Japan
$965K -$1.51M -6,530 -61%
RIA
1210
Realta Investment Advisors
Delaware
$962K +$44.2K +191 +5%
AAM
1211
AMI Asset Management
California
$960K +$44K +190 +5%
IIC
1212
Ironwood Investment Counsel
Arizona
$959K – – –
ICG
1213
InterOcean Capital Group
Tennessee
$956K +$29.8K +129 +3%
PPW
1214
Pinnacle Private Wealth
Massachusetts
$956K +$956K +4,129 New
MCM
1215
Manchester Capital Management
Vermont
$955K +$20.1K +87 +2%
JFA
1216
JNBA Financial Advisors
Minnesota
$949K +$14.1K +61 +2%
DAM
1217
Deltec Asset Management
New York
$949K +$949K +4,100 New
LMAM
1218
Legg Mason Asset Management
Japan
$948K -$151K -653 -14%
OWP
1219
Obermeyer Wealth Partners
Colorado
$948K +$10.2K +44 +1%
PBC
1220
Pavion Blue Capital
California
$946K – – –
KA
1221
Kovack Advisors
Florida
$945K +$68.5K +296 +8%
BWM
1222
Biltmore Wealth Management
Arizona
$944K -$6.25K -27 -0.7%
WR
1223
WD Rutherford
Oregon
$943K +$34.7K +150 +4%
CG
1224
CFO4Life Group
Texas
$940K +$169K +731 +22%
WFC
1225
Western Financial Corp
California
$936K +$119K +513 +15%
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