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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 %
KA
2176
Kovack Advisors
Florida
– -$945K -4,081 Closed
MPM
2177
MBB Public Markets
Illinois
– -$899K -3,884 Closed
BFM
2178
Boothbay Fund Management
New York
– -$894K -3,861 Closed
AIC
2179
Argus Investors Counsel
New York
– -$830K -3,586 Closed
PCM
2180
Prelude Capital Management
New York
– -$803K -3,469 Closed
EN1L
2181
Engine No 1 LLC
California
– -$773K -3,339 Closed
CST
2182
Charles Schwab Trust
Nevada
– -$762K -3,292 Closed
TF
2183
Trek Financial
Arizona
– -$732K -3,163 Closed
SIM
2184
Stratos Investment Management
Ohio
– -$722K -3,119 Closed
PCM
2185
Pennsylvania Capital Management
Pennsylvania
– -$694K -3,000 Closed
VAG
2186
VisionPoint Advisory Group
Texas
– -$631K -2,946 Closed
OTL
2187
Oak Thistle LLC
New York
– -$632K -2,734 Closed
FMN
2188
Financial Management Network
California
– -$639K -2,728 Closed
ALAM
2189
Asahi Life Asset Management
Japan
– -$618K -2,670 Closed
FFM
2190
Forum Financial Management
Illinois
– -$601K -2,595 Closed
CI
2191
CPR Investments
Michigan
– -$566K -2,444 Closed
GA
2192
Gateway Advisory
New Jersey
– -$558K -2,409 Closed
SIA
2193
Soltis Investment Advisors
Utah
– -$549K -2,372 Closed
PWA
2194
Phoenix Wealth Advisors
North Carolina
– -$541K -2,337 Closed
WC
2195
Westhampton Capital
North Carolina
– -$532K -2,300 Closed
GCM
2196
G2 Capital Management
Ohio
– -$520K -2,245 Closed
HBT
2197
Hills Bank & Trust
Iowa
– -$511K -2,210 Closed
SAS
2198
Stelac Advisory Services
New York
– -$480K -2,074 Closed
KFA
2199
Krane Funds Advisors
New York
– -$451K -1,949 Closed
OQS
2200
Occudo Quantitative Strategies
Florida
– -$446K -1,928 Closed
86 87
88
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