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 %
MLICM
501
Metropolitan Life Insurance Company (MetLife)
New York
$6.16M -$7.72M -36,400 -56%
MWM
502
Minot Wealth Management
Massachusetts
$6.16M +$135K +638 +2%
HTC
503
Haverford Trust Company
Pennsylvania
$6.1M -$283K -1,332 -4%
WS
504
Wedbush Securities
California
$6.1M +$138K +648 +2%
SAM
505
Strategy Asset Managers
California
$6.07M -$206K -973 -3%
HIMC
506
Heritage Investors Management Corp
Maryland
$6.07M +$417K +1,963 +7%
SCM
507
Sitrin Capital Management
California
$6.06M -$1.34M -6,322 -18%
CWM
508
Concentric Wealth Management
California
$6.04M +$102K +482 +2%
VC
509
Vestor Capital
Illinois
$6.04M -$28.4K -134 -0.5%
ECM
510
Estabrook Capital Management
New York
$6.03M -$81.5K -384 -1%
TCM
511
Telos Capital Management
California
$6M +$295K +1,388 +5%
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$6M +$346K +1,631 +6%
EF
513
Exeter Financial
Arizona
$5.99M +$87.6K +413 +1%
BCV
514
Banque Cantonale Vaudoise
Switzerland
$5.98M +$2.12M +10,000 +55%
PA
515
Pinnacle Associates
New York
$5.96M -$223K -1,052 -4%
SM
516
SG3 Management
Puerto Rico
$5.94M +$4.88M +23,000 +460%
CCM
517
Coldstream Capital Management
Washington
$5.93M +$67.3K +317 +1%
NMERB
518
New Mexico Educational Retirement Board
New Mexico
$5.9M -$509K -2,400 -8%
TIM
519
Thompson Investment Management
Wisconsin
$5.9M +$32K +151 +0.5%
ATC
520
Argent Trust Co
Tennessee
$5.81M +$170K +803 +3%
SCM
521
Stevens Capital Management
Pennsylvania
$5.79M -$1.25M -5,893 -18%
MFW
522
Meristem Family Wealth
Minnesota
$5.78M -$910K -4,289 -14%
MA
523
Montag & Associates
Georgia
$5.77M +$116K +546 +2%
BC
524
Burney Company
Virginia
$5.75M +$849 +4 +0%
ACM
525
AlphaCrest Capital Management
New York
$5.75M -$6.53M -30,772 -53%