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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 %
AMC
1776
Asset Management Corp
Illinois
$283K +$283K +1,221 New
BAM
1777
Bosun Asset Management
Illinois
$282K +$282K +1,219 New
ISWM
1778
Independent Solutions Wealth Management
New York
$281K -$67.3K -291 -19%
CWM
1779
Connecticut Wealth Management
Connecticut
$281K -$14.1K -61 -5%
LWP
1780
Lumature Wealth Partners
Georgia
$281K +$44.4K +192 +19%
SW
1781
SkyOak Wealth
Michigan
$280K +$3.01K +13 +1%
LC
1782
LCNB Corp
Ohio
$280K +$23.4K +101 +9%
TAM
1783
Townsend Asset Management
North Carolina
$279K -$5.79K -25 -2%
CWP
1784
Corepath Wealth Partners
Arizona
$278K – – –
UWM
1785
USAdvisors Wealth Management
Minnesota
$278K +$278K +1,203 New
HCM
1786
Hollencrest Capital Management
California
$277K -$1.14M -4,932 -80%
PFA
1787
Pure Financial Advisors
California
$275K -$2.32K -10 -0.8%
NB
1788
Nicolet Bankshares
Wisconsin
$275K +$2.31K +10 +0.8%
ISL
1789
Ingalls & Snyder LLC
New York
$275K +$275K +1,190 New
WA
1790
Waverly Advisors
Alabama
$274K -$47.1K -223 -15%
TLFA
1791
True Link Financial Advisors
California
$274K – – –
TIA
1792
Tiemann Investment Advisors
California
$274K +$464 +2 +0.2%
WLPWM
1793
Walled Lake Planning & Wealth Management
Illinois
$274K +$1.16K +5 +0.4%
Bank Julius Baer & Co
1794
Bank Julius Baer & Co
Switzerland
$274K +$8.1K +35 +3%
HTHT
1795
Hemenway Trust Hemenway Trust
New Hampshire
$274K +$16.7K +72 +6%
WPC
1796
Wedmont Private Capital
Pennsylvania
$274K +$274K +1,212 New
PCG
1797
Prosperity Consulting Group
Maryland
$274K +$274K +1,259 New
WA
1798
Wambolt & Associates
Colorado
$273K -$6.71K -29 -2%
OPWM
1799
Oxinas Partners Wealth Management
Indiana
$273K +$273K +1,179 New
ACA
1800
Ackerman Capital Advisors
Texas
$272K -$11.3K -49 -4%
70 71
72
73 74