TGT icon

Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPWA
1426
Regent Peak Wealth Advisors
Georgia
$230K +$230K +1,461 New
CWA
1427
Clarity Wealth Advisors
California
$229K +$229K +1,455 New
HCM
1428
Hollencrest Capital Management
California
$229K +$229K +1,460 New
MWM
1429
Madison Wealth Management
Ohio
$228K +$228K +1,446 New
DCM
1430
Donaldson Capital Management
Indiana
$228K +$228K +1,447 New
ACM
1431
Allred Capital Management
Texas
$228K +$228K +1,452 New
SIC
1432
Sigma Investment Counselors
Michigan
$227K -$108K -685 -32%
B
1433
Brightworth
Georgia
$227K +$227K +1,440 New
PCM
1434
Perritt Capital Management
Illinois
$227K +$227K +1,441 New
BWP
1435
Bernardo Wealth Planning
Pennsylvania
$227K +$227K +1,447 New
CAGAS
1436
Capital Advisory Group Advisory Services
Minnesota
$226K -$3.79K -24 -2%
AOWM
1437
Alpha Omega Wealth Management
Virginia
$226K +$226K +1,435 New
SAM
1438
S.A. Mason
Michigan
$225K – – –
PP
1439
PDS Planning
Ohio
$225K +$225K +1,426 New
BCM
1440
BTR Capital Management
California
$224K +$224K +1,426 New
5L
1441
55I LLC
Massachusetts
$223K +$223K +1,413 New
GC
1442
GFG Capital
Florida
$223K +$223K +1,416 New
FWP
1443
FAS Wealth Partners
Kansas
$222K +$222K +1,407 New
VCM
1444
Versant Capital Management
Arizona
$220K -$15.7K -100 -7%
EA
1445
Elm Advisors
California
$220K +$220K +1,400 New
MIC
1446
Means Investment Company
Maine
$218K +$218K +1,351 New
SPC
1447
Stewart & Patten Company
California
$216K +$216K +1,370 New
SCM
1448
Southport Capital Management
Tennessee
$216K +$216K +1,373 New
DIM
1449
Delta Investment Management
California
$216K +$216K +1,377 New
LWM
1450
Liberty Wealth Management
California
$215K -$25.8K -164 -11%
56 57
58
59 60