1,921 hedge funds and large institutions have $50.7B invested in Target in 2022 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 824 increasing their positions, 727 reducing their positions, and 323 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
Holders Change
-191
Holders Change %
-9.04%
% of All Funds
32.48%
Holding in Top 10
20
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-58.33%
% of All Funds
0.34%
New
165
Increased
824
Reduced
727
Closed
323
Calls
$1.91B
Puts
$1.84B
Net Calls
+$69.1M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
$7.54M +$4.54M +32,177 +152%
T
352
TOBAM
France
$7.52M -$1.84M -13,032 -20%
SIA
353
Sit Investment Associates
Minnesota
$7.46M -$1.36M -9,611 -15%
LPT
354
Legacy Private Trust
Wisconsin
$7.46M +$73.7K +522 +1%
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$7.45M -$71.7K -508 -1%
SCA
356
Spearhead Capital Advisors
Florida
$7.44M +$1.23M +8,689 +20%
BIM
357
Bridges Investment Management
Nebraska
$7.42M +$89.4K +633 +1%
MIM
358
Martin Investment Management
Florida
$7.41M -$219K -1,548 -3%
RFC
359
Regions Financial Corp
Alabama
$7.39M -$90.2K -639 -1%
FNBOO
360
First National Bank of Omaha
Nebraska
$7.34M +$221K +1,564 +3%
SC
361
Sepio Capital
Utah
$7.29M +$1.63M +11,513 +29%
AAF
362
Andra AP-fonden
Sweden
$7.29M +$7.29M +51,600 New
KIA
363
KCM Investment Advisors
California
$7.28M +$145K +1,024 +2%
AAM
364
AR Asset Management
California
$7.28M +$43.8K +310 +0.6%
ECU
365
Eisler Capital (UK)
United Kingdom
$7.15M +$3.99M +28,280 +126%
RIL
366
Rothschild Investment LLC
Illinois
$7.13M +$5.84M +41,357 +455%
AGAM
367
Avalon Global Asset Management
California
$7.06M +$706K +5,000 +11%
BSA
368
Braun Stacey Associates
New York
$7.04M -$3.89M -27,572 -36%
GAM
369
Griffin Asset Management
New York
$6.95M +$505K +3,578 +8%
CAM
370
Cresset Asset Management
Illinois
$6.9M +$3.43M +24,709 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.89M -$6.48M -45,883 -48%
LI
372
LMCG Investments
Massachusetts
$6.87M +$91K +644 +1%
CFB
373
Cullen/Frost Bankers
Texas
$6.82M +$294K +2,081 +5%
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$6.82M +$434K +3,071 +7%
AIMCA
375
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.76M -$11.4M -80,386 -63%