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Target
TGT

Overview Fund Activity

1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

1
BlackRock
BlackRock
New York
$6.56B
2
DCP
D1 Capital Partners
New York
$635M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
4
UBS AM
UBS AM
Illinois
$695M
5
PCM
Palestra Capital Management
New York
$126M

Top Sellers

1
State Street
State Street
Massachusetts
$6.63B
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Renaissance Technologies
Renaissance Technologies
New York
$944M
4
Deutsche Bank
Deutsche Bank
Germany
$200M
5
First Trust Advisors
First Trust Advisors
Illinois
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFPI
1876
Vantage Financial Partners (Illinois)
Illinois
– -$732K -4,650 Closed
LOAME
1877
Lombard Odier Asset Management (Europe)
United Kingdom
– -$721K -4,580 Closed
GCM
1878
Gladius Capital Management
Illinois
– -$603K -3,825 Closed
IC
1879
IEQ Capital
California
– -$523K -3,322 Closed
AW
1880
Alpha Windward
Massachusetts
– -$440K -2,794 Closed
MG
1881
Mather Group
Illinois
– -$429K -2,723 Closed
TSS
1882
Two Sigma Securities
New York
– -$424K -2,696 Closed
FIA
1883
FNY Investment Advisers
New York
– -$417K -2,650 Closed
EMG
1884
ETF Managers Group
New Jersey
– -$411K -2,617 Closed
ACP
1885
Aveo Capital Partners
Colorado
– -$395K -2,507 Closed
HCA
1886
Harbour Capital Advisors
Virginia
– -$386K -2,450 Closed
BBA
1887
Braun-Bostich & Associates
Pennsylvania
– -$335K -2,127 Closed
HR
1888
Hayden Royal
North Carolina
– -$329K -2,091 Closed
Walleye Capital
1889
Walleye Capital
New York
– -$329K -2,089 Closed
SFWA
1890
Summit Financial Wealth Advisors
Louisiana
– -$316K -2,048 Closed
C
1891
Certuity
Florida
– -$297K -1,887 Closed
SEC
1892
Seven Eight Capital
New York
– -$283K -1,800 Closed
QC
1893
Quadrature Capital
United Kingdom
– -$275K -1,746 Closed
AIM
1894
Axiom Investment Management
New York
– -$243K -1,539 Closed
AO
1895
Advisor OS
Illinois
– -$242K -1,536 Closed
AWM
1896
Alterna Wealth Management
Texas
– -$233K -1,482 Closed
GCA
1897
Gradient Capital Advisors
California
– -$233K -1,478 Closed
PP
1898
PDS Planning
Ohio
– -$225K -1,426 Closed
5L
1899
55I LLC
Massachusetts
– -$223K -1,413 Closed
SPC
1900
Stewart & Patten Company
California
– -$216K -1,370 Closed
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