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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 %
AIM
2126
Artemis Investment Management
United Kingdom
– -$8.28M -35,833 Closed
AIM
2127
Aigen Investment Management
New York
– -$8.05M -34,593 Closed
JAMH
2128
Junson Asset Management (HK)
Hong Kong
– -$6.84M -29,559 Closed
SWP
2129
Stratos Wealth Partners
Ohio
– -$5.78M -24,960 Closed
FA
2130
FDx Advisors
Illinois
– -$5.18M -22,374 Closed
CIM
2131
Contrarius Investment Management
Jersey
– -$5.13M -22,183 Closed
AI
2132
Atom Investors
Texas
– -$4.81M -20,796 Closed
DWA
2133
Dorsey Wright & Associates
California
– -$4.79M -20,674 Closed
SEC
2134
Seven Eight Capital
New York
– -$4.68M -20,205 Closed
PAMP
2135
Polar Asset Management Partners
Ontario, Canada
– -$4.29M -18,542 Closed
CS
2136
Comerica Securities
Michigan
– -$4.17M -18,010 Closed
SFS
2137
Sowell Financial Services
Arkansas
– -$4.16M -17,993 Closed
CI
2138
Centerstone Investors
New York
– -$3.78M -16,330 Closed
HF
2139
HRT Financial
New York
– -$3.69M -15,927 Closed
LCH
2140
Lee Capital Holdings
New York
– -$3.47M -15,000 Closed
UWM
2141
Udine Wealth Management
Florida
– -$3.22M -13,929 Closed
Squarepoint
2142
Squarepoint
New York
– -$3.21M -13,861 Closed
SC
2143
Stolper & Co
Oklahoma
– -$2.95M -12,737 Closed
CA
2144
Cornerstone Advisors
North Carolina
– -$2.78M -12,000 Closed
WG
2145
Winton Group
United Kingdom
– -$2.73M -11,789 Closed
TI
2146
Trexquant Investment
Connecticut
– -$2.68M -11,587 Closed
BSG
2147
Black Swift Group
Colorado
– -$2.33M -10,064 Closed
ESCM
2148
Echo Street Capital Management
New York
– -$2.15M -9,303 Closed
TPM
2149
Triasima Portfolio Management
Quebec, Canada
– -$2.02M -8,725 Closed
PWM
2150
Pinnacle Wealth Management
California
– -$1.98M -8,532 Closed
84 85
86
87 88