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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 %
MWAM
1651
Manhattan West Asset Management
California
$360K +$360K +1,554 New
GA
1652
Geller Advisors
New York
$359K +$20.2K +87 +6%
TSS
1653
Two Sigma Securities
New York
$357K -$178K -771 -33%
CFA
1654
CWS Financial Advisors
Michigan
$357K +$357K +1,544 New
TC
1655
Tatro Capital
Kentucky
$355K -$7.18K -31 -2%
AWA
1656
Alta Wealth Advisors
Massachusetts
$355K +$15.9K +69 +5%
SQA
1657
Simon Quick Advisors
New Jersey
$354K -$17.3K -75 -5%
CMBA
1658
C.M. Bidwell & Associates
Hawaii
$354K -$11.6K -50 -3%
TCM
1659
Teza Capital Management
Illinois
$353K -$1.63M -7,044 -82%
FEM
1660
Fulcrum Equity Management
Texas
$353K -$1.16K -5 -0.3%
EIC
1661
Equity Investment Corp
Georgia
$351K -$11.8K -51 -3%
QCM
1662
Quest Capital Management
Texas
$350K -$13.7K -59 -4%
PMFA
1663
Plante Moran Financial Advisors
Michigan
$349K -$100K -433 -22%
SFG
1664
Sather Financial Group
Texas
$349K – – –
BO
1665
BRR OpCo
Ohio
$349K +$86.2K +373 +33%
BFO
1666
Biltmore Family Office
North Carolina
$348K -$47.3K -204 -12%
SFWA
1667
Summit Financial Wealth Advisors
Louisiana
$348K – – –
CCIA
1668
Campbell & Co Investment Adviser
Maryland
$347K -$34.7K -150 -9%
SLWA
1669
San Luis Wealth Advisors
California
$347K -$2.77K -12 -0.8%
MIM
1670
Merrion Investment Management
New Jersey
$347K – – –
WP
1671
WealthShield Partners
North Carolina
$347K +$83K +358 +31%
AII
1672
AGF Investments Inc
Ontario, Canada
$346K +$161K +696 +87%
CFS
1673
CRA Financial Services
New Jersey
$345K +$34.5K +149 +11%
GCM
1674
Gables Capital Management
Florida
$344K +$122K +525 +55%
TC
1675
TAGStone Capital
North Carolina
$344K +$344K +1,485 New
65 66
67
68 69