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 %
CSS
426
Cubist Systematic Strategies
Connecticut
$7.47M -$382K -2,165 -5%
IWA
427
IBEX Wealth Advisors
New Jersey
$7.39M -$128K -727 -2%
RPC
428
Rossmore Private Capital
Connecticut
$7.39M +$6.18K +35 +0.1%
OLA
429
Oliver Luxxe Assets
New Jersey
$7.35M -$608K -3,112 -8%
CFG
430
Cambridge Financial Group
Ohio
$7.31M -$1.95M -11,035 -21%
TCM
431
Twin Capital Management
Pennsylvania
$7.29M -$938K -5,315 -11%
DIA
432
Dana Investment Advisors
Wisconsin
$7.29M +$6.93M +39,275 +1,965%
LS
433
Livforsakringsbolaget Skandia
Sweden
$7.27M +$388K +2,200 +6%
NB
434
Norinchukin Bank
Japan
$7.24M -$291K -1,649 -4%
DWT
435
Dorsey & Whitney Trust
South Dakota
$7.23M -$87.9K -498 -1%
MFS
436
Mirabella Financial Services
United Kingdom
$7.2M +$7.2M +40,789 New
WPA
437
Winning Points Advisors
Florida
$7.17M -$92.3K -523 -1%
MC
438
Maverick Capital
Texas
$7.13M -$758K -4,296 -10%
HAI
439
Hennessy Advisors Inc
California
$7.13M -$247K -1,400 -3%
CCM
440
Cinctive Capital Management
New York
$7.13M +$1.15M +6,499 +19%
BCM
441
BTC Capital Management
Iowa
$7.07M +$2.57M +14,538 +57%
IMPI
442
Ilmarinen Mutual Pension Insurance
Finland
$7.06M -$1.77M -10,000 -20%
BC
443
Burney Company
Virginia
$7.05M -$823K -4,665 -10%
JIR
444
James Investment Research
Ohio
$6.98M -$902K -5,109 -11%
Public Sector Pension Investment Board (PSP Investments)
445
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M -$3.74M -21,190 -35%
SBIA
446
Sheaff Brock Investment Advisors
Indiana
$6.93M -$322K -1,824 -4%
Thrivent Financial for Lutherans
447
Thrivent Financial for Lutherans
Minnesota
$6.91M +$258K +1,462 +4%
SDIC
448
South Dakota Investment Council
South Dakota
$6.86M -$4.48M -25,390 -40%
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$6.85M -$56K -317 -0.8%
AIA
450
Allied Investment Advisors
Montana
$6.84M -$308K -1,745 -4%