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 %
SWM
326
Spire Wealth Management
Virginia
$13.4M +$13.4M +70,600 New
BWP
327
Baldwin Wealth Partners
Massachusetts
$13.4M +$8.77M +44,263 +190%
FNBOO
328
First National Bank of Omaha
Nebraska
$13.4M -$1.06M -5,328 -7%
DCM
329
Dupont Capital Management
Delaware
$13.3M -$3.76M -18,990 -22%
WP
330
WealthPLAN Partners
Nebraska
$13.3M +$347K +1,640 +3%
MIM
331
Martin Investment Management
Florida
$13.2M +$1.1M +5,552 +9%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$13.2M +$6.13M +30,928 +87%
MAM
333
Madison Asset Management
Wisconsin
$13.1M -$1.26M -6,365 -9%
VV
334
Verity & Verity
South Carolina
$13.1M +$350K +1,519 +3%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$13M +$603K +3,045 +5%
Connor, Clark & Lunn Investment Management (CC&L)
336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$12.7M +64,279 New
CAM
337
Carret Asset Management
New York
$12.6M -$136K -687 -1%
VMPIC
338
Varma Mutual Pension Insurance Co
Finland
$12.6M +$1.98M +10,000 +19%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$14.1K +71 +0.1%
ASN
340
Advisory Services Network
Georgia
$12.4M -$1.47M -7,409 -11%
ANBT
341
American National Bank & Trust
Texas
$12.3M -$429K -2,164 -3%
RFC
342
Regions Financial Corp
Alabama
$12.3M -$2.09M -10,557 -15%
KAS
343
Kestra Advisory Services
Texas
$12.2M +$3.15M +15,906 +35%
MLICM
344
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$598K -3,021 -5%
FFBTD
345
First Financial Bank - Trust Division
Ohio
$12.1M -$277K -1,397 -2%
O
346
Ossiam
France
$12.1M +$5.83M +29,458 +93%
MML Investors Services
347
MML Investors Services
Massachusetts
$12M +$2.53M +12,776 +27%
PAIM
348
Punch & Associates Investment Management
Minnesota
$11.9M +$167K +842 +1%
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$2.54M +12,800 +28%
PSUF
350
People's United Financial
Connecticut
$11.6M -$410K -2,072 -3%