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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 %
SPFA
1726
Summit Place Financial Advisors
New Jersey
$281K – – –
MWPCG
1727
Measured Wealth Private Client Group
New Hampshire
$281K +$9.14K +43 +3%
CCA
1728
Cobblestone Capital Advisors
New York
$281K +$19.1K +90 +7%
CWM
1729
CCG Wealth Management
California
$281K +$281K +1,324 New
WA
1730
Waverly Advisors
Alabama
$280K +$5.09K +24 +2%
GIM
1731
Guild Investment Management
California
$279K – – –
NF
1732
Norwood Financial
Pennsylvania
$279K – – –
IIA
1733
Integral Investment Advisors
California
$279K +$66.8K +315 +32%
FMP
1734
Financial Management Professionals
Texas
$279K +$118K +557 +73%
NSAM
1735
North Star Asset Management
Wisconsin
$278K -$3.18K -15 -1%
B
1736
Bridgeworth
Alabama
$277K – – –
CPC
1737
Congress Park Capital
New York
$277K +$277K +1,305 New
MC
1738
Matisse Capital
Oregon
$276K – – –
WCA
1739
Waypoint Capital Advisors
Minnesota
$276K +$2.54K +12 +0.9%
KPW
1740
Kore Private Wealth
New York
$276K +$9.33K +44 +3%
LWP
1741
Laurel Wealth Planning
Minnesota
$276K +$191K +900 +225%
CCM
1742
CTC Capital Management
Illinois
$276K +$276K +1,300 New
RIG
1743
RiverFront Investment Group
Virginia
$274K -$15.3K -72 -5%
JF
1744
JSF Financial
California
$273K +$2.12K +10 +0.8%
AWM
1745
Atticus Wealth Management
Florida
$272K -$5.08K -24 -2%
CWA
1746
Clarity Wealth Advisors
California
$272K -$1.48K -7 -0.5%
FDCC
1747
Foster Dykema Cabot & Co
Massachusetts
$272K – – –
CIP
1748
Capital Insight Partners
Arizona
$271K – – –
CWM
1749
Curi Wealth Management
North Carolina
$269K +$1.06K +5 +0.4%
LIG
1750
Lokken Investment Group
Delaware
$269K +$57.8K +253 +27%
68 69
70
71 72