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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
SFPG
2026
Stonebridge Financial Planning Group
Florida
$89K 410 – –
BHWM
2027
Bay Harbor Wealth Management
Maryland
$88K 418 +79 +23%
WAS
2028
Winch Advisory Services
Wisconsin
$87K 378 +1 +0.3%
BA
2029
Bellwether Advisors
Nebraska
$86K 375 +370 +7,400%
CCC
2030
Crescent Capital Consulting
Louisiana
$85K 368 – –
HWM
2031
HighMark Wealth Management
Minnesota
$82K 356 +1 +0.3%
WAM
2032
WFA Asset Management
Wisconsin
$79.4K 343 +343 New
FPB
2033
First PREMIER Bank
South Dakota
$76K 325 -75 -19%
CH
2034
Canton Hathaway
Rhode Island
$76K 328 – –
TC
2035
Tacita Capital
Ontario, Canada
$73K 315 – –
EC
2036
Estate Counselors
Wisconsin
$73K 318 – –
COCM
2037
Charter Oak Capital Management
New Hampshire
$73K 315 – –
EWM
2038
Elmwood Wealth Management
California
$73K 314 +314 New
LWANC
2039
Laurel Wealth Advisors (North Carolina)
North Carolina
$71K 307 – –
TIM
2040
Tortoise Investment Management
New York
$70K 301 +47 +19%
C
2041
Covestor
United Kingdom
$70K 303 +303 New
AA
2042
AlphaCentric Advisors
Puerto Rico
$69K 299 -863 -74%
CC
2043
Corsicana & Co
Texas
$69K 300 – –
SC
2044
Seldon Capital
California
$69K 297 +297 New
GIA
2045
Goodwin Investment Advisory
Georgia
$65K 281 – –
CCA
2046
Column Capital Advisors
Indiana
$65K 282 – –
EIP
2047
Ellis Investment Partners
Pennsylvania
$64K 276 +1 +0.4%
VRS
2048
Virginia Retirement Systems
Virginia
$63.9K 276,300 -300 -0.1%
CG
2049
Cutler Group
California
$62K 272 -16,320 -98%
CWM
2050
Cranbrook Wealth Management
Michigan
$62K 268 -20 -7%
80 81
82
83 84