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Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$894M
2
GQG Partners
GQG Partners
Florida
$791M
3
BlackRock
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
Renaissance Technologies
New York
$710M
4
Franklin Resources
Franklin Resources
California
$933M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWG
1926
Alpha Wave Global
New York
– -$52.3M -296,123 Closed
AC
1927
Armistice Capital
New York
– -$31.5M -178,687 Closed
SSA
1928
Schonfeld Strategic Advisors
New York
– -$29.3M -165,742 Closed
PWAG
1929
Polaris Wealth Advisory Group
California
– -$30.6M -158,191 Closed
IP
1930
Interval Partners
New York
– -$27.2M -154,340 Closed
UIM
1931
USS Investment Management
United Kingdom
– -$22.6M -127,978 Closed
AAF
1932
Andra AP-fonden
Sweden
– -$18.6M -105,600 Closed
Public Employees Retirement Association of Colorado
1933
Public Employees Retirement Association of Colorado
Colorado
– -$15.8M -89,278 Closed
CCM
1934
Candlestick Capital Management
Connecticut
– -$13.5M -76,364 Closed
MSA
1935
Mason Street Advisors
Wisconsin
– -$12.2M -69,080 Closed
NFAM
1936
North Fourth Asset Management
New Jersey
– -$9.36M -53,000 Closed
SCM
1937
Stormborn Capital Management
Connecticut
– -$9.32M -52,796 Closed
MPA
1938
Marvin & Palmer Associates
Delaware
– -$9.35M -51,627 Closed
CM
1939
Churchill Management
California
– -$8.68M -49,160 Closed
BPM
1940
Bronson Point Management
Connecticut
– -$7.94M -45,000 Closed
MFS
1941
Mirabella Financial Services
United Kingdom
– -$7.2M -40,789 Closed
Wolverine Trading
1942
Wolverine Trading
Illinois
– -$5.4M -31,031 Closed
SCM
1943
Snow Capital Management
Pennsylvania
– -$5.15M -29,168 Closed
RIA
1944
Regal Investment Advisors
Michigan
– -$3.8M -21,542 Closed
AAM
1945
Arabesque Asset Management
United Kingdom
– -$3.18M -18,005 Closed
FSCP
1946
Franklin Street Capital Partners
New York
– -$3.09M -17,500 Closed
CT
1947
Coastline Trust
Rhode Island
– -$2.65M -15,010 Closed
BPGAM
1948
BTG Pactual Global Asset Management
Bermuda
– -$2.34M -13,247 Closed
MPM
1949
Meritage Portfolio Management
Kansas
– -$2.22M -12,567 Closed
CCFM
1950
Clear Creek Financial Management
Washington
– -$2.18M -12,333 Closed
76 77
78
79 80