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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.28%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPWM
2001
Lake Point Wealth Management
Texas
$3K 15 – –
VNA
2002
Valley National Advisers
Pennsylvania
$3K 14 – –
GFPC
2003
Global Financial Private Client
Florida
$2.51K 11 – –
IWP
2004
IAG Wealth Partners
Wisconsin
$2K 7 – –
BCPWM
2005
Bradley & Co Private Wealth Management
Florida
$2K 8 – –
BA
2006
Bellwether Advisors
Nebraska
$1K 5 – –
JPLA
2007
Joseph P. Lucia & Associates
New York
$1K 3 – –
PFA
2008
Professional Financial Advisors
Nebraska
$1K 5 – –
RF
2009
Robbins Farley
New Hampshire
$1K 3 +3 New
Walleye Capital
2010
Walleye Capital
New York
$547 2,393 +2,393 New
Two Sigma Advisers
2011
Two Sigma Advisers
New York
– – -1,091,062 Closed
Holocene Advisors
2012
Holocene Advisors
New York
– – -754,351 Closed
MCM
2013
Melvin Capital Management
New York
– – -725,000 Closed
Balyasny Asset Management
2014
Balyasny Asset Management
Illinois
– – -456,857 Closed
SRFM
2015
Shannon River Fund Management
New York
– – -175,734 Closed
EVM
2016
Eaton Vance Management
Massachusetts
– – -132,028 Closed
B
2017
BP
United Kingdom
– – -118,844 Closed
IP
2018
Interval Partners
New York
– – -118,331 Closed
SCM
2019
Segantii Capital Management
Hong Kong
– – -110,000 Closed
MWNA
2020
Marshall Wace North America
New York
– – -90,672 Closed
SC
2021
Shellback Capital
Massachusetts
– – -75,000 Closed
MSE
2022
MUFG Securities EMEA
United Kingdom
– – -70,000 Closed
MDSL
2023
M.D. Sass LLC
New York
– – -56,120 Closed
NFAM
2024
North Fourth Asset Management
New Jersey
– – -52,100 Closed
LGP
2025
Leonard Green & Partners
California
– – -50,000 Closed
79 80
81
82 83