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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 %
BS
2251
Banco Santander
Spain
– – -1,063 Closed
GSIS
2252
Global Strategic Investment Solutions
Arizona
– – -1,048 Closed
NCM
2253
Noesis Capital Mangement
Florida
– – -1,004 Closed
CFA
2254
Capstone Financial Advisors
Illinois
– – -1,000 Closed
PAS
2255
Professional Advisory Services
Florida
– – -1,000 Closed
EA
2256
Eclectic Associates
California
– – -936 Closed
BA
2257
Ballast Advisors
Minnesota
– – -892 Closed
KCM
2258
Kathmere Capital Management
Pennsylvania
– – -889 Closed
IWN
2259
Independent Wealth Network
Iowa
– – -829 Closed
HA
2260
Herold Advisors
New York
– – -821 Closed
CPC
2261
Consolidated Planning Corp
Georgia
– – -817 Closed
DOA
2262
D'Orazio & Associates
Virginia
– – -583 Closed
PCIG
2263
Partners Capital Investment Group
Massachusetts
– – -399 Closed
SFO
2264
Standard Family Office
South Dakota
– – -375 Closed
DFCM
2265
Dark Forest Capital Management
Puerto Rico
– – -367 Closed
APWA
2266
Atlas Private Wealth Advisors
New Jersey
– – -352 Closed
SC
2267
Solstein Capital
California
– – -300 Closed
CDIA
2268
Capital Directions Investment Advisors
Georgia
– – -287 Closed
RTL
2269
Red Tortoise LLC
Georgia
– – -229 Closed
GPA
2270
Guidance Point Advisors
Massachusetts
– – -175 Closed
RA
2271
Resolute Advisors
California
– – -144 Closed
AWM
2272
Activest Wealth Management
Florida
– – -139 Closed
BMD
2273
Better Money Decisions
New Mexico
– – -107 Closed
IF
2274
Ironwood Financial
Arizona
– – -102 Closed
RCA
2275
Ranch Capital Advisors
Florida
– – -100 Closed
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