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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 %
BCM
1201
Buckhead Capital Management
Georgia
$917K -$4.88K -23 -0.5%
CAM
1202
Campion Asset Management
Virginia
$917K – – –
IIC
1203
Ironwood Investment Counsel
Arizona
$917K +$37.8K +178 +4%
XSC
1204
X-Square Capital
Puerto Rico
$916K -$17.4K -82 -2%
PPWP
1205
Proquility Private Wealth Partners
Nevada
$912K -$236K -1,088 -21%
TCOO
1206
Trust Company of Oklahoma
Oklahoma
$908K – – –
MPPW
1207
Mitchell & Pahl Private Wealth
Oklahoma
$907K +$107K +505 +13%
CF
1208
Copperwynd Financial
Arizona
$906K +$83K +391 +10%
DG
1209
DMC Group
Alabama
$904K -$137K -568 -13%
CA
1210
Cambridge Advisors
Nebraska
$904K – – –
PCA
1211
Personal Capital Advisors
California
$901K -$407K -1,918 -31%
9WM
1212
9258 Wealth Management
Ohio
$899K -$4.88K -23 -0.5%
ICG
1213
InterOcean Capital Group
Tennessee
$893K +$16.1K +76 +2%
PIM
1214
Profit Investment Management
Maryland
$892K +$69.3K +326 +8%
CCM
1215
Compton Capital Management
Rhode Island
$891K – – –
SCF
1216
Sante Capital Fund
Texas
$885K +$885K +4,170 New
MCM
1217
Manchester Capital Management
Vermont
$880K +$3.82K +18 +0.4%
HI
1218
Horizon Investments
North Carolina
$880K +$880K +4,145 New
DWM
1219
Doyle Wealth Management
Florida
$878K +$105K +494 +14%
ER
1220
Enlightenment Research
Florida
$871K +$871K +4,105 New
WR
1221
WD Rutherford
Oregon
$869K +$4.24K +20 +0.5%
PBC
1222
Pavion Blue Capital
California
$868K – – –
BWM
1223
Biltmore Wealth Management
Arizona
$868K +$2.97K +14 +0.3%
MW
1224
Marcum Wealth
Ohio
$864K +$23.8K +112 +3%
SIM
1225
Sentry Investment Management
Wisconsin
$862K -$38.8K -183 -4%
47 48
49
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