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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 %
APGDR
2201
Absoluto Partners Gestao de Recursos
Brazil
– – -10,759 Closed
SSA
2202
Schonfeld Strategic Advisors
New York
– – -9,600 Closed
HI
2203
HBK Investments
Texas
– – -9,543 Closed
FA
2204
Friess Associates
Delaware
– – -8,659 Closed
Cerity Partners
2205
Cerity Partners
New York
– – -8,576 Closed
BCM
2206
Bayesian Capital Management
New York
– – -8,194 Closed
ZIG
2207
Zurich Insurance Group
Switzerland
– – -8,000 Closed
Wolverine Trading
2208
Wolverine Trading
Illinois
– – -7,970 Closed
ADIM
2209
Alpha DNA Investment Management
Maryland
– – -7,244 Closed
SC
2210
Sovarnum Capital
New York
– – -6,000 Closed
LWM
2211
Loveless Wealth Management
Montana
– – -5,953 Closed
HBT
2212
Heartland Bank & Trust
Illinois
– – -5,772 Closed
MUAMU
2213
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -5,500 Closed
LCM
2214
Landscape Capital Management
New Jersey
– – -5,237 Closed
WP
2215
WMS Partners
Maryland
– – -5,134 Closed
OCAM
2216
Onex Canada Asset Management
Ontario, Canada
– – -5,095 Closed
CCWA
2217
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -4,939 Closed
GRP
2218
Global Retirement Partners
California
– – -4,916 Closed
QC
2219
Quantedge Capital
Singapore
– – -4,400 Closed
JFL
2220
Jarislowsky, Fraser Ltd
Quebec, Canada
– – -4,140 Closed
BOS
2221
Bingham Osborn & Scarborough
California
– – -3,969 Closed
SFA
2222
Source Financial Advisors
New York
– – -3,694 Closed
GSEP
2223
Golden State Equity Partners
California
– – -3,427 Closed
5L
2224
55I LLC
Massachusetts
– – -3,284 Closed
HPC
2225
Hobart Private Capital
North Carolina
– – -3,038 Closed
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