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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 %
EFM
1901
E Fund Management
China
$202K -$28.6K -135 -12%
WBCM
1902
Wilson & Boucher Capital Management
California
$202K – – –
NF
1903
NTB Financial
Colorado
$202K – – –
TTWM
1904
TCV Trust & Wealth Management
Virginia
$202K +$202K +952 New
VFPI
1905
Vantage Financial Partners (Illinois)
Illinois
$202K +$202K +950 New
IP
1906
Investment Partners
Ohio
$201K +$424 +2 +0.2%
EA
1907
Emerald Advisors
Washington
$201K +$15.7K +74 +8%
FCIM
1908
Fairview Capital Investment Management
California
$201K +$201K +950 New
CFD
1909
Creative Financial Designs
Indiana
$199K -$65.5K -308 -25%
UCB
1910
United Community Bank
South Carolina
$198K +$66.8K +315 +51%
GWS
1911
Glassman Wealth Services
Virginia
$189K +$48K +226 +34%
CP
1912
Castleview Partners
Texas
$187K -$127M -601,387 -100%
RCM
1913
Raleigh Capital Management
North Carolina
$185K +$185K +871 New
FPS
1914
Fieldpoint Private Securities
Connecticut
$180K +$24.8K +117 +16%
M
1915
MOTCO
Texas
$175K +$28.9K +136 +20%
Barrow, Hanley, Mewhinney & Strauss
1916
Barrow, Hanley, Mewhinney & Strauss
Texas
$173K +$40.8K +192 +31%
GC
1917
Globeflex Capital
California
$170K – – –
CWP
1918
Concord Wealth Partners
Virginia
$163K +$1.69K +8 +1%
KSWA
1919
Kathleen S. Wright Associates
Pennsylvania
$161K – – –
TFO
1920
Tarbox Family Office
California
$160K -$19.7K -93 -11%
FPB
1921
First PREMIER Bank
South Dakota
$159K +$90.1K +425 +131%
NSB
1922
Norway Savings Bank
Maine
$156K -$21.2K -100 -12%
BWM
1923
Baystate Wealth Management
Massachusetts
$154K +$639 +3 +0.4%
DI
1924
Disciplined Investments
Oklahoma
$154K +$8.5K +40 +6%
JWA
1925
JFS Wealth Advisors
Pennsylvania
$153K +$6.8K +32 +5%
75 76
77
78 79