TGT icon

Target
TGT

Overview Fund Activity

2,020 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 714 increasing their positions, 799 reducing their positions, and 88 closing their positions.

Holders
2,020
Holders Change
+93
Holders Change %
+4.83%
% of All Funds
35.27%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.99%
New
207
Increased
714
Reduced
799
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.43B
2
BlackRock
2
BlackRock
New York
$9.79B
3
Amundi
3
Amundi
France
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$378M
5
MCM
5
Melvin Capital Management
New York
$175M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$564M
4
SC
4
Samlyn Capital
New York
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$517M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
2051
Point72 Hong Kong
Hong Kong
– – -5,752 Closed
Walleye Capital
2052
Walleye Capital
New York
– – -5,691 Closed
BCM
2053
Bluefin Capital Management
New York
– – -5,543 Closed
OCAM
2054
Onex Canada Asset Management
Ontario, Canada
– – -5,095 Closed
DA
2055
DCF Advisers
Connecticut
– – -5,000 Closed
AI
2056
ArchPoint Investors
Florida
– – -4,485 Closed
BCM
2057
Brookstone Capital Management
Illinois
– – -4,227 Closed
CC
2058
Cipher Capital
New York
– – -3,905 Closed
CIM
2059
CIM Investment Management
Pennsylvania
– – -3,858 Closed
CG
2060
Caprock Group
Idaho
– – -3,743 Closed
SCP
2061
Stamos Capital Partners
California
– – -2,900 Closed
CCG
2062
Capital CS Group
California
– – -2,747 Closed
SMM
2063
Stadion Money Management
Georgia
– – -2,663 Closed
XT
2064
XTX Topco
Cayman Islands
– – -2,657 Closed
ESCM
2065
Echo Street Capital Management
New York
– – -2,027 Closed
HAIM
2066
Hunter Associates Investment Management
Pennsylvania
– – -1,664 Closed
SFFS
2067
Stonehage Fleming Financial Services
Jersey
– – -1,590 Closed
TI
2068
tru Independence
Oregon
– – -1,488 Closed
EAM
2069
Evanson Asset Management
California
– – -1,472 Closed
WJA
2070
Willis Johnson & Associates
Texas
– – -1,386 Closed
Boston Partners
2071
Boston Partners
Massachusetts
– – -1,312 Closed
CFS
2072
CRA Financial Services
New Jersey
– – -1,257 Closed
WDG
2073
Wealth Dimensions Group
Ohio
– – -1,255 Closed
AFAS
2074
Acorn Financial Advisory Services
Virginia
– – -1,200 Closed
CBT
2075
Capital Bank & Trust
California
– – -1,190 Closed
81 82
83
84 85