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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 %
MAM
1501
MMA Asset Management
Pennsylvania
$499K +$16.2K +70 +3%
SWA
1502
SFMG Wealth Advisors
Texas
$497K +$39.6K +171 +9%
MC
1503
Machina Capital
France
$497K +$253K +2,600 +104%
CIA
1504
Cladis Investment Advisory
Montana
$496K +$496K +2,144 New
GFP
1505
Gryphon Financial Partners
Ohio
$493K -$13.7K -59 -3%
RCM
1506
RB Capital Management
Nevada
$493K +$19.2K +83 +4%
CRCM
1507
Corbett Road Capital Management
Virginia
$491K -$52.4K -226 -10%
BRA
1508
Bender Robert & Associates
California
$490K – – –
KWM
1509
Kolinsky Wealth Management
New Jersey
$490K +$490K +2,117 New
MTIC
1510
Missouri Trust & Investment Company
Missouri
$488K +$488K +2,110 New
BONH
1511
Bank of New Hampshire
New Hampshire
$486K – – –
BAM
1512
Barrett Asset Management
New York
$486K +$8.33K +36 +2%
FNWM
1513
Financial Network Wealth Management
Utah
$486K +$12K +52 +3%
TA
1514
TrueWealth Advisors
Alabama
$485K +$137K +591 +39%
PWMG
1515
Prestige Wealth Management Group
New Jersey
$484K +$41.5K +179 +9%
PTB
1516
Pioneer Trust Bank
Oregon
$481K – – –
FNBOSM
1517
First National Bank of South Miami
Florida
$481K +$70.5K +305 +17%
QPWM
1518
Quadrant Private Wealth Management
Pennsylvania
$480K -$23.1K -100 -5%
SCM
1519
Stonebridge Capital Management
California
$480K – – –
SAS
1520
Stelac Advisory Services
New York
$480K +$480K +2,074 New
RFA
1521
Resurgent Financial Advisors
Georgia
$479K +$479K +2,071 New
SF
1522
Summit Financial
New Jersey
$477K +$62.3K +269 +15%
EI
1523
Ellevest Inc
New York
$476K -$20.8K -90 -4%
FAFN
1524
First Affirmative Financial Network
Colorado
$472K -$19.9K -86 -4%
SFWC
1525
Strategic Family Wealth Counselors
New Jersey
$472K +$9.26K +40 +2%
59 60
61
62 63