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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 %
JGIA
2276
Jackson Grant Investment Advisers
Connecticut
– – -85 Closed
EWA
2277
Evolution Wealth Advisors
Florida
– – -80 Closed
MA
2278
MCF Advisors
Kentucky
– – -75 Closed
CI
2279
Cordant Inc
Oregon
– – -40 Closed
MIM
2280
Macroview Investment Management
Maryland
– – -38 Closed
JPLA
2281
Joseph P. Lucia & Associates
New York
– – -3 Closed
LCM
2282
Laurion Capital Management
New York
– – – –
CCM
2283
Candlestick Capital Management
Connecticut
– – – –
LGP
2284
Leonard Green & Partners
California
– – – –
SFG
2285
Steward Financial Group
Texas
– – – –
SAM
2286
Scopus Asset Management
New York
– – – –
CC
2287
Centiva Capital
New York
– – – –
MS
2288
Maven Securities
Jersey
– – – –
CCM
2289
CAAS Capital Management
New York
– – – –
Parallax Volatility Advisers
2290
Parallax Volatility Advisers
California
– – – –
IMC Chicago
2291
IMC Chicago
Illinois
– – – –
CA
2292
Centerpoint Advisors
Massachusetts
$0 2 – –
SA
2293
SpiderRock Advisors
Delaware
– – – –
CCMT
2294
CMT Capital Markets Trading
Germany
– – – –
CFGS
2295
Concourse Financial Group Securities
Alabama
– – – –
M1FG
2296
Mach-1 Financial Group
Arkansas
$0 4 +4 New
FCAS
2297
First Command Advisory Services
Texas
$0 57 +57 New
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