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 %
HCM
501
Horrell Capital Management
Arkansas
$5.59M +$20.7K +117 +0.4%
SIM
502
Sentry Investment Management
Wisconsin
$5.59M -$102K -576 -2%
O
503
Ossiam
France
$5.57M -$1.88M -10,669 -25%
OCM
504
One Capital Management
California
$5.57M -$111K -629 -2%
KRS
505
Kentucky Retirement Systems
Kentucky
$5.53M +$375K +2,125 +7%
BCM
506
Buckhead Capital Management
Georgia
$5.52M +$59.7K +338 +1%
SAM
507
Strategy Asset Managers
California
$5.52M -$256K -1,453 -4%
TH
508
TCTC Holdings
Texas
$5.52M -$63.2K -358 -1%
VIA
509
Vident Investment Advisory
Georgia
$5.52M -$368K -2,085 -6%
LSERS
510
Louisiana State Employees Retirement System
Louisiana
$5.49M +$1.01M +5,700 +22%
FIM
511
Freedom Investment Management
Connecticut
$5.45M +$30.2K +171 +0.6%
BWM
512
BerganKDV Wealth Management
Minnesota
$5.44M +$154K +873 +3%
Wolverine Trading
513
Wolverine Trading
Illinois
$5.4M +$4.57M +26,271 +552%
CA
514
Cetera Advisors
Colorado
$5.37M +$1.35M +7,634 +34%
Mirae Asset Global Investments
515
Mirae Asset Global Investments
South Korea
$5.33M +$2.21M +12,507 +71%
SS
516
Simplicity Solutions
Minnesota
$5.31M +$1.11M +6,316 +27%
FCBT
517
First Citizens Bank & Trust
North Carolina
$5.3M -$106K -598 -2%
CAL
518
Capital Analysts LLC
Pennsylvania
$5.29M +$4.95M +28,041 +1,450%
BMSSC
519
B. Metzler seel. Sohn & Co
Germany
$5.29M +$5.29M +29,167 New
CWM
520
Concentric Wealth Management
California
$5.28M -$267K -1,512 -5%
ATC
521
Argent Trust Co
Tennessee
$5.28M +$12.7K +72 +0.2%
EF
522
Exeter Financial
Arizona
$5.27M -$147K -831 -3%
CGH
523
Crossmark Global Holdings
Texas
$5.27M -$8.3M -47,012 -61%
MCM
524
McMillion Capital Management
North Carolina
$5.16M -$50K -283 -1%
CWM
525
CMH Wealth Management
New Hampshire
$5.16M -$47.8K -271 -0.9%