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 %
E
1226
Ergoteles
New York
$936K +$656K +2,837 +235%
RCAG
1227
Rehmann Capital Advisory Group
Michigan
$931K -$19.4K -84 -2%
CRC
1228
Curi RMB Capital
Illinois
$929K – – –
MA
1229
MKT Advisors
California
$928K +$928K +4,385 New
SLT
1230
St Louis Trust
Missouri
$926K – – –
KCM
1231
Kornitzer Capital Management
Kansas
$925K +$925K +3,996 New
LIM
1232
Leavell Investment Management
Alabama
$924K – – –
AWA
1233
Arkadios Wealth Advisors
Georgia
$923K +$47.2K +204 +5%
WMA
1234
Wealth Management Associates
New Jersey
$922K -$231 -1 -0%
ACM
1235
AlphaStar Capital Management
North Carolina
$919K -$368K -1,662 -29%
CG
1236
Corundum Group
Colorado
$918K +$78.7K +340 +9%
AWM
1237
Aberdeen Wealth Management
Illinois
$917K – – –
MW
1238
Marcum Wealth
Ohio
$916K -$184K -794 -17%
CCFM
1239
Clear Creek Financial Management
Washington
$914K -$5.09K -22 -0.6%
BP
1240
Ballentine Partners
Massachusetts
$914K +$118K +508 +15%
DG
1241
DMC Group
Alabama
$913K +$913K +4,307 New
CL
1242
Choreo LLC
Illinois
$907K -$8.33K -36 -0.9%
EHC
1243
Everett Harris & Co
California
$906K +$2.55K +11 +0.3%
CPIG
1244
Chicago Partners Investment Group
Illinois
$904K +$12.1K +58 +1%
AP
1245
Appleton Partners
Massachusetts
$904K +$23.2K +100 +3%
MPM
1246
MBB Public Markets
Illinois
$899K +$899K +3,884 New
CF
1247
Copperwynd Financial
Arizona
$897K -$116K -501 -11%
CAMG
1248
CWA Asset Management Group
Florida
$897K -$4.63K -20 -0.5%
PIM
1249
Profit Investment Management
Maryland
$897K +$186K +802 +26%
SIG
1250
Sargent Investment Group
Maryland
$896K +$859K +31,922 +2,339%
48 49
50
51 52