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Target
TGT

Overview Fund Activity

2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$229M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$176M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$169M
4
Goldman Sachs
Goldman Sachs
New York
+$156M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$137M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.14B
2
Citigroup
Citigroup
New York
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$295M
4
Bank of America
Bank of America
North Carolina
-$225M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
2101
USA Financial Formulas
Michigan
$2K -$10.3K -41 -84%
ONST
2102
Old North State Trust
North Carolina
$1.04K -$971K -4,659 -100%
RF
2103
Robbins Farley
New Hampshire
$1K – – –
ACK
2104
Andrew C. Karlinski
$1K – – –
PFA
2105
Professional Financial Advisors
Nebraska
$1K – – –
JPLA
2106
Joseph P. Lucia & Associates
New York
$1K +$1K +3 New
SPWM
2107
Spartan Planning & Wealth Management
North Carolina
$1K +$1K +4 New
LOIM
2108
Liberty One Investment Management
Illinois
$1K +$1K +6 New
BIM
2109
Baldwin Investment Management
Pennsylvania
$603 +$205 +965 +51%
MGIM
2110
M&G Investment Management
United Kingdom
$393 -$290 -1,369 -42%
LWMNY
2111
Landmark Wealth Management (New York)
New York
$250 +$250 +250 New
GQG Partners
2112
GQG Partners
Florida
– -$1.14B -4,905,454 Closed
Westfield Capital Management
2113
Westfield Capital Management
Massachusetts
– -$118M -508,220 Closed
AM
2114
Atreides Management
Massachusetts
– -$94.9M -410,151 Closed
CA
2115
Capitolis Advisors
New York
– -$82.5M -356,593 Closed
MIFH
2116
Migdal Insurance & Financial Holdings
Israel
– -$66M -285,000 Closed
ECM
2117
Element Capital Management
New York
– -$46.7M -201,902 Closed
CAM
2118
ClariVest Asset Management
California
– -$28.4M -122,892 Closed
MHI
2119
Miller Howard Investments
New York
– -$27M -116,840 Closed
ZDA
2120
Zweig-DiMenna Associates
New York
– -$22.2M -95,870 Closed
Adage Capital Partners
2121
Adage Capital Partners
Massachusetts
– -$16.2M -69,919 Closed
IG
2122
ING Group
Netherlands
– -$14.7M -63,698 Closed
RRCP
2123
Rip Road Capital Partners
Massachusetts
– -$13.6M -58,603 Closed
MPAM
2124
Murphy Pohlad Asset Management
Minnesota
– -$9.02M -38,977 Closed
CIM
2125
Contravisory Investment Management
Massachusetts
– -$8.54M -36,903 Closed
83 84
85
86 87