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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 %
CIG
2151
Cairn Investment Group
Washington
– -$1.96M -8,480 Closed
CIC
2152
Carnegie Investment Counsel
Ohio
– -$1.92M -8,308 Closed
SFI
2153
SPC Financial Inc
Maryland
– -$1.89M -8,147 Closed
PG
2154
Pendal Group
Australia
– -$1.79M -7,737 Closed
TA
2155
TKG Advisors
Indiana
– -$1.76M -7,593 Closed
MCM
2156
Mainstay Capital Management
Michigan
– -$1.75M -7,574 Closed
DF
2157
Donoghue Forlines
Massachusetts
– -$1.7M -7,358 Closed
PDN
2158
Pensionfund DSM Netherlands
Netherlands
– -$1.67M -7,200 Closed
XS
2159
XR Securities
Illinois
– -$1.64M -7,066 Closed
IFG
2160
Investors Financial Group
Minnesota
– -$1.56M -6,738 Closed
GSC
2161
G&S Capital
Colorado
– -$1.52M -6,576 Closed
FF
2162
Fluent Financial
Texas
– -$1.44M -6,224 Closed
MWM
2163
Mattern Wealth Management
Kansas
– -$1.43M -6,191 Closed
LOAME
2164
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.41M -6,108 Closed
APP
2165
Alpha Paradigm Partners
Illinois
– -$1.39M -6,017 Closed
DTL
2166
Dynamic Technology Lab
Singapore
– -$1.38M -5,963 Closed
GPFA
2167
Game Plan Financial Advisors
Ohio
– -$1.38M -5,950 Closed
IIA
2168
IPG Investment Advisors
California
– -$1.37M -5,934 Closed
LOAMS
2169
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.12M -4,856 Closed
FAM
2170
Formidable Asset Management
Ohio
– -$1.11M -4,733 Closed
HWIS
2171
Hancock Whitney Investment Services
Louisiana
– -$1.03M -4,424 Closed
HIS
2172
Horizon Investment Services
Indiana
– -$1.01M -4,346 Closed
MWM
2173
MorganRosel Wealth Management
Colorado
– -$977K -4,219 Closed
IP
2174
Intellectus Partners
California
– -$972K -4,198 Closed
DAM
2175
Deltec Asset Management
New York
– -$949K -4,100 Closed
85 86
87
88 89