TGT icon

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 %
XT
1226
XTX Topco
Cayman Islands
$861K +$625K +2,944 +265%
FMAEN1
1227
Fund Management at Engine No 1
California
$861K +$861K +4,057 New
VBFP
1228
Valtinson Bruner Financial Planning
Minnesota
$858K -$35.8K -151 -4%
MRCM
1229
M&R Capital Management
New Jersey
$858K +$72.8K +343 +9%
RCAG
1230
Rehmann Capital Advisory Group
Michigan
$855K +$1.06K +5 +0.1%
FMLI
1231
Fukoku Mutual Life Insurance
Japan
$851K -$34K -160 -4%
WAP
1232
Wealthcare Advisory Partners
Pennsylvania
$850K +$65.8K +310 +8%
GI
1233
GAMCO Investors
Connecticut
$849K -$212K -1,000 -20%
SLT
1234
St Louis Trust
Missouri
$849K – – –
MSAM
1235
Moloney Securities Asset Management
Missouri
$847K +$72.4K +341 +9%
GJIC
1236
Gamble Jones Investment Counsel
California
$846K -$107K -505 -11%
AWM
1237
Aberdeen Wealth Management
Illinois
$841K – – –
CIM
1238
CIM Investment Management
Pennsylvania
$840K +$840K +3,958 New
F
1239
F3Logic
Minnesota
$837K -$1.95M -9,285 -70%
LIM
1240
Leavell Investment Management
Alabama
$837K -$10.6K -50 -1%
WMA
1241
Wealth Management Associates
New Jersey
$837K -$8.49K -40 -1%
CRC
1242
Curi RMB Capital
Illinois
$833K -$18.5K -87 -2%
NFP
1243
Narus Financial Partners
Utah
$831K +$831K +3,917 New
EHC
1244
Everett Harris & Co
California
$831K +$1.06K +5 +0.1%
CCFM
1245
Clear Creek Financial Management
Washington
$829K -$9.55K -45 -1%
FMTC
1246
Farmers & Merchants Trust Company
California
$825K +$8.49K +40 +1%
CL
1247
Choreo LLC
Illinois
$824K -$8.07K -38 -1%
VCM
1248
Vivaldi Capital Management
Illinois
$822K +$2.2K +10 +0.3%
SFG
1249
StrategIQ Financial Group
Indiana
$820K – – –
SFSG
1250
Sound Financial Strategies Group
Mississippi
$819K +$296K +1,397 +57%
48 49
50
51 52