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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
1
Citadel Advisors
Florida
$255M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$415M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$733M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$149M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Citigroup
2
Citigroup
New York
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Bank of America
4
Bank of America
North Carolina
$2.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$42.9M -$2.86M -13,456 -6%
HIIFS
177
Harel Insurance Investments & Financial Services
Israel
$42.5M -$2.19M -10,341 -5%
SO
178
STRS Ohio
Ohio
$42.4M -$1.69M -7,969 -4%
SAM
179
Scopus Asset Management
New York
$42.4M +$42.4M +199,784 New
RC
180
Randolph Company
Ohio
$42.1M – – –
SOADOR
181
State of Alaska Department of Revenue
Alaska
$41.6M -$3.64M -17,170 -8%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$40.7M +$6.23M +29,369 +18%
Creative Planning
183
Creative Planning
Kansas
$39.4M +$18.3M +86,108 +86%
NA
184
NewEdge Advisors
Louisiana
$39.2M +$5.7M +26,849 +17%
FWIA
185
Fort Washington Investment Advisors
Ohio
$38.9M +$37.1K +175 +0.1%
AIA
186
Avalon Investment & Advisory
Texas
$37.7M +$12.6M +59,397 +50%
PWAG
187
Polaris Wealth Advisory Group
California
$37.1M +$37.1M +162,409 New
Calamos Advisors
188
Calamos Advisors
Illinois
$36.4M +$408K +1,923 +1%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$36.3M -$45.5M -205,156 -56%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$35.9M -$268K -1,264 -0.7%
SGAM
191
Smith Group Asset Management
Texas
$35.3M -$653K -3,072 -2%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$35M -$1.63M -7,704 -4%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$34.4M -$511K -2,406 -1%
Aviva
194
Aviva
United Kingdom
$34.1M +$727K +3,428 +2%
WCM
195
Wedge Capital Management
North Carolina
$33.7M +$33.4M +157,483 +14,086%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$33.7M +$808K +3,809 +2%
UIM
197
USS Investment Management
United Kingdom
$33.3M +$849K +3,998 +3%
ACM
198
Advisors Capital Management
New Jersey
$33.1M +$9.77M +46,022 +42%
HNB
199
Huntington National Bank
Ohio
$33.1M +$1.22M +5,735 +4%
AIG
200
American International Group
New York
$33M -$1.36M -6,431 -4%
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