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Target
TGT

Overview Fund Activity

1,921 hedge funds and large institutions have $50.7B invested in Target in 2022 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 824 increasing their positions, 727 reducing their positions, and 323 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
Holders Change
-191
Holders Change %
-9.04%
% of All Funds
32.48%
Holding in Top 10
20
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-58.33%
% of All Funds
0.34%
New
165
Increased
824
Reduced
727
Closed
323
Calls
$1.91B
Puts
$1.84B
Net Calls
+$69.1M
Net Calls Change
+$206M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$957M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$557M
4
Morgan Stanley
Morgan Stanley
New York
$818M
5
Stifel Financial
Stifel Financial
Missouri
$365M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.88M
2
State Street
State Street
Massachusetts
$4.71B
3
Ameriprise
Ameriprise
Minnesota
$1.02B
4
Jennison Associates
Jennison Associates
New York
$322M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
2051
C.M. Bidwell & Associates
Hawaii
– -$326K -1,534 Closed
SLWA
2052
San Luis Wealth Advisors
California
– -$347K -1,501 Closed
PC
2053
Periscope Capital
Ontario, Canada
– -$316K -1,488 Closed
BFA
2054
Beaumont Financial Advisors
Massachusetts
– -$314K -1,480 Closed
CCM
2055
Crew Capital Management
Ohio
– -$311K -1,465 Closed
KA
2056
KLCM Advisors
Wisconsin
– -$310K -1,461 Closed
WIA
2057
Westbourne Investment Advisors
Maryland
– -$309K -1,455 Closed
LAM
2058
L2 Asset Management
Massachusetts
– -$308K -1,451 Closed
CCA
2059
Childress Capital Advisors
Texas
– -$307K -1,448 Closed
LFA
2060
Legacy Financial Advisors
Kentucky
– -$307K -1,447 Closed
NFC
2061
Northeast Financial Consultants
Connecticut
– -$305K -1,436 Closed
HFG
2062
Heron Financial Group
New York
– -$303K -1,426 Closed
DIA
2063
Dean Investment Associates
Ohio
– -$301K -1,418 Closed
NB
2064
Nicolet Bankshares
Wisconsin
– -$300K -1,413 Closed
CPA
2065
Cardiff Park Advisors
California
– -$296K -1,394 Closed
BCM
2066
Beck Capital Management
Texas
– -$295K -1,392 Closed
DIM
2067
Delta Investment Management
California
– -$293K -1,381 Closed
BCM
2068
Bluefin Capital Management
New York
– -$293K -1,380 Closed
WCA
2069
Westover Capital Advisors
Delaware
– -$292K -1,376 Closed
WA
2070
Wealth Advisors
California
– -$291K -1,369 Closed
EA
2071
Eudaimonia Advisors
Tennessee
– -$291K -1,369 Closed
IA
2072
Insight Advisors
Pennsylvania
– -$290K -1,368 Closed
CPC
2073
Cookson Peirce & Co
Pennsylvania
– -$288K -1,358 Closed
WPC
2074
Waters Parkerson & Co
Louisiana
– -$287K -1,353 Closed
C
2075
Certuity
Florida
– -$284K -1,338 Closed
81 82
83
84 85