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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 %
IEFM
2226
IQ EQ Fund Management
Ireland
– – -3,020 Closed
HMS
2227
Hanseatic Management Services
New Mexico
– – -2,944 Closed
LIP
2228
Liontrust Investment Partners
United Kingdom
– – -2,700 Closed
QAM
2229
Q3 Asset Management
Michigan
– – -2,636 Closed
KOC
2230
Koss-Olinger Consulting
Florida
– – -2,440 Closed
Walleye Capital
2231
Walleye Capital
New York
– – -2,393 Closed
SIM
2232
Seaview Investment Managers
Florida
– – -2,271 Closed
Q
2233
QVR
California
– – -1,943 Closed
MFS
2234
Mirabella Financial Services
United Kingdom
– – -1,881 Closed
BC
2235
Bridgefront Capital
Texas
– – -1,850 Closed
FWM
2236
FFT Wealth Management
Pennsylvania
– – -1,833 Closed
QT
2237
Quantamental Technologies
New York
– – -1,824 Closed
SM
2238
Sciencast Management
New Jersey
– – -1,819 Closed
ED
2239
Exane Derivatives
France
– – -1,737 Closed
LOAMU
2240
Lombard Odier Asset Management (USA)
New York
– – -1,675 Closed
AIM
2241
Axiom Investment Management
New York
– – -1,641 Closed
MTIM
2242
Marathon Trading Investment Management
Pennsylvania
– – -1,520 Closed
CGA
2243
Crescent Grove Advisors
Illinois
– – -1,395 Closed
BA
2244
Birinyi Associates
Connecticut
– – -1,350 Closed
PP
2245
Pegasus Partners
Wisconsin
– – -1,308 Closed
SC
2246
Shay Capital
New York
– – -1,300 Closed
PCM
2247
Perritt Capital Management
Illinois
– – -1,186 Closed
WAOI
2248
Wealth Advisors of Iowa
Iowa
– – -1,175 Closed
Fiera Capital (Canada)
2249
Fiera Capital (Canada)
Quebec, Canada
– – -1,170 Closed
FIM
2250
FWL Investment Management
Texas
– – -1,080 Closed
88 89
90
91 92