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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 %
FCA
1801
FLC Capital Advisors
California
$272K +$272K +1,175 New
HFG
1802
Heron Financial Group
New York
$271K -$9.87K -45 -4%
AA
1803
Advisory Alpha
Michigan
$270K +$270K +1,166 New
EPP
1804
ETF Portfolio Partners
Kansas
$269K – – –
BSB
1805
Bangor Savings Bank
Maine
$268K -$3.47K -15 -1%
MECA
1806
Miller Equity Capital Advisors
Texas
$267K – – –
WA
1807
WealthTrust Axiom
Pennsylvania
$267K +$4.63K +20 +2%
WWM
1808
Wolff Wiese Magana
California
$266K -$1.62K -7 -0.6%
CCMD
1809
Cypress Capital Management (Delaware)
Delaware
$265K +$11.4K +49 +4%
CAC
1810
Core Alternative Capital
Georgia
$264K +$264K +1,141 New
CWA
1811
Cornerstone Wealth Advisors
Minnesota
$263K -$9.26K -40 -3%
MWM
1812
Maltin Wealth Management
New Jersey
$263K +$695 +3 +0.3%
OSNBOA
1813
Old Second National Bank of Aurora
Illinois
$263K +$5.42K +30 +2%
CCA
1814
Childress Capital Advisors
Texas
$262K -$176K -760 -40%
AP
1815
Adero Partners
California
$261K -$15.5K -67 -6%
LCM
1816
LCM Capital Management
Illinois
$261K – – –
CBOR
1817
Community Bank of Raymore
Missouri
$260K – – –
WWM
1818
Windsor Wealth Management
Indiana
$260K +$23.2K +99 +10%
OWA
1819
Octavia Wealth Advisors
Ohio
$260K +$37.3K +161 +17%
CI
1820
CX Institutional
Indiana
$259K -$17.6K -76 -6%
WCM
1821
Wedge Capital Management
North Carolina
$259K -$10.4K -45 -4%
1WM
1822
1900 Wealth Management
Texas
$259K +$231 +1 +0.1%
ATFA
1823
All Terrain Financial Advisors
Minnesota
$258K – – –
IAG
1824
Investmark Advisory Group
Connecticut
$258K +$258K +1,114 New
XT
1825
XTX Topco
Cayman Islands
$257K -$891K -3,852 -78%
71 72
73
74 75