2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
BCI
376
Brinker Capital Investments
Pennsylvania
$10.5M -$165K -779 -2%
GI
377
Gradient Investments
Minnesota
$10.5M -$313K -1,477 -3%
PHK
378
Point72 Hong Kong
Hong Kong
$10.4M +$4.97M +23,403 +92%
Walleye Trading
379
Walleye Trading
New York
$10.3M +$43.7K +206 +0.4%
CIS
380
Connors Investor Services
Pennsylvania
$10.2M +$1.28M +6,009 +14%
LI
381
LMCG Investments
Massachusetts
$10.2M +$10.2M +47,984 New
SMI
382
Shelter Mutual Insurance
Missouri
$10.1M
AHC
383
Adell Harriman & Carpenter
Texas
$10M +$255K +1,201 +3%
RB
384
Rodgers Brothers
Pennsylvania
$10M -$79.6K -375 -0.8%
TAM
385
Tocqueville Asset Management
New York
$9.98M -$432K -2,034 -4%
BBA
386
BLB&B Advisors
Pennsylvania
$9.98M -$87.9K -414 -0.9%
CG
387
Colony Group
Massachusetts
$9.96M +$7.15M +33,716 +255%
SMG
388
Spectrum Management Group
Indiana
$9.92M -$3.09M -14,567 -24%
Credit Agricole
389
Credit Agricole
France
$9.87M -$3.12M -14,703 -24%
CNB
390
Camden National Bank
Maine
$9.85M -$1.49K -7 -0%
CFB
391
Cullen/Frost Bankers
Texas
$9.81M +$206K +971 +2%
CSIC
392
Clifford Swan Investment Counsel
California
$9.79M +$10.6K +50 +0.1%
CGH
393
Crossmark Global Holdings
Texas
$9.69M -$3.32M -15,665 -26%
GAM
394
Griffin Asset Management
New York
$9.68M +$77K +363 +0.8%
CAN
395
Cetera Advisor Networks
California
$9.67M +$501K +2,361 +5%
JIR
396
James Investment Research
Ohio
$9.62M -$306K -1,440 -3%
Kayne Anderson Rudnick Investment Management
397
Kayne Anderson Rudnick Investment Management
California
$9.6M +$2.19M +10,306 +30%
CA
398
Cullinan Associates
Kentucky
$9.58M +$4.27M +20,142 +81%
AGAM
399
Avalon Global Asset Management
California
$9.55M +$9.55M +45,000 New
CC
400
Cartenna Capital
Connecticut
$9.55M +$9.55M +45,000 New