1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
401
RNC Capital Management
California
$8.62M +$434K +2,458 +5%
II
402
IFM Investors
Australia
$8.52M +$1.24M +6,997 +17%
OC
403
Oppenheimer & Co
New York
$8.47M +$501K +2,836 +6%
6M
404
6 Meridian
Kansas
$8.43M -$566K -3,208 -6%
MML Investors Services
405
MML Investors Services
Massachusetts
$8.42M +$1.13M +6,407 +16%
PAG
406
Private Advisor Group
New Jersey
$8.39M +$3.1M +17,535 +58%
AWM
407
AE Wealth Management
Kansas
$8.35M -$454K -2,572 -5%
SMG
408
Spectrum Management Group
Indiana
$8.29M +$297K +1,685 +4%
CIS
409
Connors Investor Services
Pennsylvania
$8.25M -$435K -2,465 -5%
CFB
410
Cullen/Frost Bankers
Texas
$8.22M +$120K +681 +1%
HCMT
411
Highland Capital Management (Tennessee)
Tennessee
$8.22M -$724K -4,104 -8%
AIMCA
412
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.21M -$1.52M -8,600 -16%
Wealthfront Advisers
413
Wealthfront Advisers
California
$8.18M +$434K +2,456 +6%
PFM
414
Premier Fund Managers
United Kingdom
$8.09M -$142K -816 -2%
SCM
415
Sitrin Capital Management
California
$8.06M +$50.1K +284 +0.6%
NC
416
Nicholas Company
Wisconsin
$7.98M -$921K -5,220 -10%
SAM
417
Securian Asset Management
Minnesota
$7.95M -$202K -1,142 -2%
BPM
418
Bronson Point Management
Connecticut
$7.94M +$4.85M +27,500 +157%
KAS
419
Kestra Advisory Services
Texas
$7.91M +$1.61M +9,250 +26%
MPAM
420
Murphy Pohlad Asset Management
Minnesota
$7.78M -$1.03M -5,860 -12%
KOCAA
421
Knights of Columbus Asset Advisors
Connecticut
$7.67M +$489K +2,771 +7%
ATIA
422
American Trust Investment Advisors
New Hampshire
$7.61M -$121K -688 -2%
MDCM
423
Morgan Dempsey Capital Management
Wisconsin
$7.58M -$1.46M -8,277 -16%
AHC
424
Adell Harriman & Carpenter
Texas
$7.57M +$289K +1,635 +4%
CTC
425
Central Trust Company
Missouri
$7.55M +$1.95M +11,018 +35%