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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 %
AW
2101
Avion Wealth
Texas
$35K 150 – –
LFA
2102
Level Financial Advisors
New York
$34K 145 +145 New
HWM
2103
Holloway Wealth Management
Florida
– – – –
EA
2104
Emerald Advisers
Pennsylvania
$30K 130 +130 New
BIA
2105
Bell Investment Advisors
California
$29K 124 -23 -16%
DWA
2106
Delos Wealth Advisors
Texas
$29K 124 +124 New
SIAP
2107
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$29K 126 +125 +12,500%
FCMT
2108
Founders Capital Management (Texas)
Texas
$29K 125 +125 New
MWM
2109
Mascoma Wealth Management
New Hampshire
$28K 123 – –
HWA
2110
HHM Wealth Advisors
Tennessee
$28K 122 +3 +3%
EWA
2111
EverSource Wealth Advisors
Alabama
$28K 120 +120 New
OA
2112
Operose Advisors
Wisconsin
$28K 120 +120 New
TC
2113
Truvestments Capital
Florida
$27K 115 +115 New
RMC
2114
Resources Management Corp
Connecticut
$26K 112 -2 -2%
GM
2115
GeoWealth Management
Illinois
$24K 105 -3,332 -97%
WFA
2116
West Financial Advisors
Iowa
$24K 103 – –
CAC
2117
Cowen and Company
New York
$24K 105 +105 New
Baillie Gifford & Co
2118
Baillie Gifford & Co
United Kingdom
$24K 105 +105 New
HF
2119
Halpern Financial
Virginia
$23.7K 102 +29 +40%
SSC
2120
Syverson Strege & Co
Iowa
$23K 98 -91 -48%
ODG
2121
O'Dell Group
Ohio
$23K 98 – –
TCWA
2122
Ten Capital Wealth Advisors
Washington
$23K 98 – –
ST
2123
Sageworth Trust
Pennsylvania
$23K 100 – –
LS
2124
Leelyn Smith
Illinois
$20K 87 -30 -26%
JMF
2125
Johnson Midwest Financial
Iowa
$20K 84 – –
83 84
85
86 87