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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 %
CHJWM
1376
Carlton Hofferkamp & Jenks Wealth Management
Texas
$651K +$38.6K +180 +6%
PCM
1377
Penserra Capital Management
California
$646K +$35.8K +155 +6%
FNBSF
1378
First National Bank Sioux Falls
South Dakota
$646K +$64.9K +280 +11%
PWM
1379
Prentice Wealth Management
New York
$644K +$1.38K +6 +0.2%
LAM
1380
L2 Asset Management
Massachusetts
$640K +$126K +543 +24%
FIA
1381
Foundations Investment Advisors
Arizona
$640K +$640K +2,852 New
B
1382
Bellecapital
Switzerland
$639K -$101K -437 -14%
FMN
1383
Financial Management Network
California
$639K +$6.09K +26 +1%
WC
1384
Weil Company
California
$639K +$51.6K +223 +9%
ITIM
1385
Indiana Trust & Investment Management
Indiana
$637K – – –
PWP
1386
Principle Wealth Partners
Connecticut
$633K +$463 +2 +0.1%
CWS
1387
Confluence Wealth Services
Pennsylvania
$632K +$632K +2,733 New
OTL
1388
Oak Thistle LLC
New York
$632K +$632K +2,734 New
KFA
1389
Kelleher Financial Advisors
New York
$631K -$459K -1,986 -42%
LOPW
1390
Live Oak Private Wealth
North Carolina
$631K -$926 -4 -0.1%
VAG
1391
VisionPoint Advisory Group
Texas
$631K +$4.28K +20 +0.7%
NWM
1392
Northwest Wealth Management
Iowa
$630K -$3.71K -16 -0.6%
CCB
1393
Cutter & Co Brokerage
Missouri
$628K +$127K +548 +25%
FM
1394
Family Management
New York
$627K +$7.86K +34 +1%
RGF
1395
Retirement Guys Formula
Ohio
$627K +$627K +2,710 New
JMFC
1396
J.M. Forbes & Co
Massachusetts
$626K +$92.6K +400 +17%
WTB
1397
Washington Trust Bank
Washington
$625K +$69K +298 +12%
HCM
1398
Hutchinson Capital Management
California
$624K -$976K -4,218 -61%
DWA
1399
Douglass Winthrop Advisors
New York
$624K – – –
KA
1400
Kozak & Associates
Colorado
$624K +$80.8K +376 +15%
54 55
56
57 58