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 %
TH
401
TCTC Holdings
Texas
$9.65M +$3.46M +17,459 +56%
CFB
402
Cullen/Frost Bankers
Texas
$9.62M +$398K +2,011 +4%
GC
403
Gratus Capital
Georgia
$9.6M -$578K -2,919 -6%
PFM
404
Premier Fund Managers
United Kingdom
$9.6M +$308K +1,542 +3%
LNB
405
Ledyard National Bank
$9.59M -$279K -1,408 -3%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$9.48M -$3.44M -17,366 -27%
CC
407
Cartenna Capital
Connecticut
$9.48M +$1.85M +9,351 +24%
SMG
408
Spectrum Management Group
Indiana
$9.4M +$99.2K +501 +1%
Public Sector Pension Investment Board (PSP Investments)
409
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.38M +$1.59M +8,050 +20%
LS
410
Livforsakringsbolaget Skandia
Sweden
$9.38M +$1.23M +6,200 +15%
AI
411
Atom Investors
Texas
$9.2M -$1.86M -9,416 -17%
VI
412
Vestcor Inc
New Brunswick, Canada
$9.14M +$2.23M +11,260 +32%
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.98M -$5.61M -28,308 -38%
SGI
414
Summit Global Investments
Utah
$8.96M +$4.98M +25,152 +125%
Squarepoint
415
Squarepoint
New York
$8.94M -$75.1M -379,085 -89%
MPAM
416
Murphy Pohlad Asset Management
Minnesota
$8.68M -$53.1K -268 -0.6%
SAM
417
Securian Asset Management
Minnesota
$8.63M -$283K -1,428 -3%
CTC
418
Central Trust Company
Missouri
$8.6M +$128K +648 +2%
AHC
419
Adell Harriman & Carpenter
Texas
$8.58M +$86.2K +435 +1%
BBL
420
Beck Bode LLC
Massachusetts
$8.43M +$8.43M +42,567 New
RPC
421
Rossmore Private Capital
Connecticut
$8.29M -$1.19K -6 -0%
NB
422
Norinchukin Bank
Japan
$8.26M +$137K +690 +2%
WI
423
WBI Investments
New Jersey
$8.23M +$4.13M +20,835 +101%
SCA
424
Spearhead Capital Advisors
Florida
$8.13M -$2.27M -11,447 -22%
SC
425
Sepio Capital
Utah
$8.07M -$1.96M -9,882 -20%