TGT icon

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 %
CIM
1551
Chapman Investment Management
California
$440K +$440K +1,900 New
RPWA
1552
Regent Peak Wealth Advisors
Georgia
$438K -$695 -3 -0.2%
GPA
1553
Garrison Point Advisors
California
$437K – – –
STA
1554
Summit Trail Advisors
New York
$436K -$49.3K -213 -10%
AWM
1555
Arbor Wealth Management
Florida
$436K – – –
LHC
1556
Little House Capital
Massachusetts
$436K +$30.5K +132 +8%
PWP
1557
Perfromance Wealth Partners
Illinois
$436K +$436K +1,884 New
WGAM
1558
Wilkinson Global Asset Management
New York
$434K – – –
FBT
1559
First Bank & Trust
South Dakota
$433K -$3.93K -17 -0.9%
FPCM
1560
Financial Partners Capital Management
New York
$432K – – –
WC
1561
Woodstock Corp
Massachusetts
$430K – – –
JIC
1562
Joel Isaacson & Co
New York
$429K +$463 +2 +0.1%
EWA
1563
Encompass Wealth Advisors
Oregon
$428K +$231 +1 +0.1%
AA
1564
Aire Advisors
California
$428K +$428K +1,845 New
APA
1565
Astoria Portfolio Advisors
New York
$427K +$427K +1,843 New
ERWM
1566
Elk River Wealth Management
Colorado
$426K +$232 +1 +0.1%
PCG
1567
Private Capital Group
Connecticut
$425K -$30.5K -132 -7%
CHP
1568
Cable Hill Partners
Oregon
$425K +$170K +734 +67%
BFM
1569
Boston Financial Management
Massachusetts
$422K -$10.2K -44 -2%
FANJ
1570
Financial Architects (New Jersey)
New Jersey
$422K +$42.3K +183 +11%
CFAM
1571
Center For Asset Management
Florida
$422K +$113K +489 +37%
VST
1572
Van Strum & Towne
California
$421K -$8.1K -35 -2%
TF
1573
Tompkins Financial
New York
$420K – – –
MIC
1574
Means Investment Company
Maine
$420K +$49.8K +215 +13%
BCM
1575
BlueCrest Capital Management
Jersey
$418K +$418K +1,804 New
61 62
63
64 65