TGT icon

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 %
PCM
1501
Penserra Capital Management
California
$462K -$130K -616 -22%
FWTB
1502
First Western Trust Bank
Colorado
$462K +$462K +2,081 New
AIM
1503
Avity Investment Management
Connecticut
$461K -$10.6K -50 -2%
BIM
1504
Bridgecreek Investment Management
Oklahoma
$459K -$74.2K -350 -14%
IWA
1505
IVC Wealth Advisors
Pennsylvania
$457K -$54.1K -255 -11%
NRI
1506
NFP Retirement Inc
California
$456K -$6.15K -29 -1%
CIA
1507
Cladis Investment Advisory
Montana
$455K – – –
RCM
1508
RB Capital Management
Nevada
$454K +$1.91K +9 +0.4%
CTA
1509
Colonial Trust Advisors
South Carolina
$453K +$45.4K +214 +11%
Capstone Investment Advisors
1510
Capstone Investment Advisors
New York
$452K -$3.88M -18,293 -90%
BONH
1511
Bank of New Hampshire
New Hampshire
$452K +$6.78K +32 +2%
GA
1512
GraniteShares Advisors
New York
$450K -$32.6K -154 -7%
PTB
1513
Pioneer Trust Bank
Oregon
$449K +$7.43K +35 +2%
TA
1514
Tectonic Advisors
Texas
$447K +$80.1K +377 +22%
JWS
1515
Juncture Wealth Strategies
Arizona
$446K -$235K -1,106 -34%
FNWM
1516
Financial Network Wealth Management
Utah
$445K – – –
AC
1517
Avestar Capital
New York
$445K +$65.1K +307 +17%
JIC
1518
Joel Isaacson & Co
New York
$444K +$478 +2 +0.1%
AA
1519
Apriem Advisors
California
$444K +$138K +650 +45%
PCS
1520
Personal CFO Solutions
New Jersey
$442K +$77.2K +364 +21%
SCM
1521
Stonebridge Capital Management
California
$440K – – –
SF
1522
Summit Financial
New Jersey
$439K +$1.27K +6 +0.3%
SFWC
1523
Strategic Family Wealth Counselors
New Jersey
$435K +$1.7K +8 +0.4%
HFAS
1524
Hummer Financial Advisory Services
Illinois
$435K +$21.2K +100 +5%
WKWM
1525
Walter & Keenan Wealth Management
Indiana
$434K +$159K +750 +58%
59 60
61
62 63