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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 %
RFA
1476
Resurgent Financial Advisors
Georgia
$497K +$57.7K +272 +13%
Members Trust
1477
Members Trust
Florida
$495K – – –
RP
1478
Riverbridge Partners
Minnesota
$494K – – –
VWA
1479
Visionary Wealth Advisors
Illinois
$494K +$5.09K +24 +1%
EWM
1480
Evermay Wealth Management
Virginia
$493K +$2.33K +11 +0.5%
HI
1481
Hoey Investments
Pennsylvania
$489K -$5.51M -25,984 -92%
Bank Julius Baer & Co
1482
Bank Julius Baer & Co
Switzerland
$489K +$237K +1,118 +94%
PWLP
1483
Prio Wealth Limited Partnership
Massachusetts
$488K -$2.55K -12 -0.5%
SC
1484
Searle & Co
Connecticut
$488K – – –
VCAM
1485
Van Cleef Asset Management
Ohio
$488K – – –
TA
1486
TrueWealth Advisors
Alabama
$485K – – –
SCM
1487
SKBA Capital Management
California
$484K -$21.2K -100 -4%
RWA
1488
Ropes Wealth Advisors
Massachusetts
$483K -$34K -160 -7%
FNC
1489
First National Corp
Massachusetts
$481K +$1.06K +5 +0.2%
HL
1490
HeadInvest LLC
Maine
$479K -$8.49K -40 -2%
CC
1491
Callan Capital
California
$478K +$5.73K +27 +1%
AIA
1492
Arbor Investment Advisors
North Carolina
$477K – – –
LA
1493
Latitude Advisors
Florida
$475K +$16.4K +77 +4%
BRA
1494
Bender Robert & Associates
California
$475K +$21.2K +100 +5%
HWA
1495
Heritage Wealth Advisors
Virginia
$472K – – –
EARNEST Partners
1496
EARNEST Partners
Georgia
$471K – – –
EW
1497
Evoke Wealth
California
$470K -$462K -2,177 -50%
FHA
1498
Flagship Harbor Advisors
Massachusetts
$469K -$49.7K -234 -10%
BBL
1499
Beck Bode LLC
Massachusetts
$467K +$467K +2,199 New
AAM
1500
Aureus Asset Management
Massachusetts
$465K -$82.2K -387 -15%
58 59
60
61 62