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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 %
BLC
2076
Brown, Lisle/Cummings
Rhode Island
$46.3K 200 +200 New
BAM
2077
Baldrige Asset Management
Pennsylvania
$46K 200 -23 -10%
ARMC
2078
American Research & Management Company
Massachusetts
$46K 200 – –
RIM
2079
Rockbridge Investment Management
New York
$46K 200 – –
IHWM
2080
Iron Horse Wealth Management
Iowa
$46K 199 – –
TC
2081
Trust Company
Kansas
$46K 200 – –
DWA
2082
Dougherty Wealth Advisers
Minnesota
$46K 200 – –
SWM
2083
Selective Wealth Management
Virginia
$46K 200 +200 New
GC
2084
Gould Capital
Washington
$46K 200 +200 New
DHGWA
2085
Dixon Hughes Goodman Wealth Advisors
North Carolina
$46K 200 +200 New
BWL
2086
Bogart Wealth LLC
Virginia
$44K 191 +1 +0.5%
KFI
2087
Key Financial Inc
Pennsylvania
$43K 186 -11 -6%
AP
2088
Atwood & Palmer
Missouri
$42K 181 +47 +35%
FFC
2089
First Financial Corp
Indiana
$41K 179 +11 +7%
IFAM
2090
Institutional & Family Asset Management
Colorado
$39K 169 -641 -79%
VCM
2091
Versant Capital Management
Arizona
$39K 170 – –
DCM
2092
Disciplina Capital Management
Tennessee
$38.7K 167 +167 New
KFS
2093
Kelly Financial Services
Massachusetts
$38.3K 165 – –
AFS
2094
Annapolis Financial Services
Maryland
$38K 163 +61 +60%
WBC
2095
West Branch Capital
Massachusetts
$38K 164 +100 +156%
FQ
2096
First Quadrant
California
$38K 166 +166 New
WIA
2097
Wealthstreet Investment Advisors
Texas
$37K 158 – –
NWM
2098
Navigation Wealth Management
Colorado
$36K 157 – –
CA
2099
Cornerstone Advisory
Maryland
$36K 155 +155 New
TFP
2100
Tilia Fiduciary Partners
North Carolina
$36K 156 +156 New
82 83
84
85 86