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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 %
SIC
1451
Salem Investment Counselors
North Carolina
$524K -$4.88K -23 -0.9%
BFA
1452
Brendel Financial Advisors
New Hampshire
$523K -$4.07M -19,167 -89%
TWM
1453
Titus Wealth Management
California
$519K +$6.36K +30 +1%
I2I
1454
Insight 2811 Inc
Illinois
$518K -$4.24K -20 -0.8%
UBV
1455
United Bank (Virginia)
Virginia
$518K – – –
CCMG
1456
Clark Capital Management Group
Pennsylvania
$517K -$430K -2,028 -45%
BCA
1457
Bay Colony Advisors
Massachusetts
$517K -$20.4K -96 -4%
PI
1458
Pettee Investors
Connecticut
$517K – – –
AWM
1459
Ameliora Wealth Management
Switzerland
$514K -$108K -553 -17%
FNBOSM
1460
First National Bank of South Miami
Florida
$513K +$71.5K +337 +16%
ST
1461
Smithfield Trust
Pennsylvania
$510K -$223K -1,055 -30%
OIA
1462
Optimum Investment Advisors
Illinois
$510K – – –
BFC
1463
Bedel Financial Consulting
Indiana
$509K -$52.9K -249 -9%
ECM
1464
Evolution Capital Management
Nevada
$509K +$509K +2,400 New
RGF
1465
Retirement Guys Formula
Ohio
$508K -$66.3K -313 -12%
JAG
1466
Journey Advisory Group
Kentucky
$505K – – –
AW
1467
Apricus Wealth
South Carolina
$505K – – –
CCIA
1468
Campbell & Co Investment Adviser
Maryland
$504K +$186K +877 +58%
BWM
1469
Bulltick Wealth Management
Florida
$502K +$502K +2,367 New
WA
1470
Wealth Architects
California
$501K -$8.49K -40 -2%
SPWG
1471
Sage Private Wealth Group
Illinois
$501K +$5.31K +25 +1%
EWM
1472
EPG Wealth Management
Georgia
$500K +$2.76K +13 +0.6%
AFM
1473
Andesa Financial Management
Pennsylvania
$500K +$41K +193 +9%
GCMG
1474
Gyroscope Capital Management Group
Florida
$499K +$5.31K +25 +1%
FDS
1475
First Dallas Securities
Texas
$499K +$149K +701 +42%
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59
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