1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$25.9M
GAI
227
General American Investors
New York
$25.9M -$6.07M -30,649 -19%
TCM
228
Tufton Capital Management
Maryland
$25.9M -$601K -3,032 -2%
H
229
Hexavest
Quebec, Canada
$25.8M -$5.79M -29,252 -18%
Impax Asset Management Group
230
Impax Asset Management Group
United Kingdom
$25.7M -$7.15M -36,113 -22%
Marshall Wace
231
Marshall Wace
United Kingdom
$25.7M -$32.5M -163,987 -56%
CPC
232
Cookson Peirce & Co
Pennsylvania
$25.7M +$1.82M +9,202 +8%
SAM
233
Sawgrass Asset Management
Florida
$25.4M -$2.87M -14,467 -10%
RJT
234
Raymond James Trust
Florida
$25.2M -$732K -3,695 -3%
OAM
235
Oppenheimer Asset Management
New York
$25.1M +$718K +3,625 +3%
BCM
236
Bridgeway Capital Management
Texas
$25.1M -$1.78M -9,000 -7%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$25M +$1.39M +7,003 +6%
SBH
238
Segall Bryant & Hamill
Illinois
$24.9M -$2.53M -12,770 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M +$21.8M +109,856 +723%
MSL
240
Mackay Shields LLC
New York
$24.5M -$14.3M -72,029 -37%
B
241
BP
United Kingdom
$24.3M +$20.4M +103,187 +525%
GC
242
Guggenheim Capital
Illinois
$24.2M -$2.88M -14,543 -11%
FCI
243
Financial Counselors Inc
Kansas
$23.8M -$175K -882 -0.7%
QCG
244
Quadrant Capital Group
Ohio
$23.7M +$122K +615 +0.5%
William Blair & Company
245
William Blair & Company
Illinois
$23.5M -$141K -710 -0.6%
MIM
246
MetLife Investment Management
New Jersey
$23.3M -$446K -2,254 -2%
BB
247
Busey Bank
Illinois
$23.2M +$1.28M +6,462 +6%
PVH
248
Psagot Value Holdings
Israel
$23.2M -$228K -1,150 -1%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$23.1M +$3.84M +19,368 +20%
RRCP
250
Rip Road Capital Partners
Massachusetts
$23.1M