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 %
SCM
526
Snow Capital Management
Pennsylvania
$5.15M -$983K -5,566 -16%
VC
527
Vestor Capital
Illinois
$5.11M -$65.8K -373 -1%
ClearBridge Investments
528
ClearBridge Investments
New York
$5.11M -$154K -875 -3%
IF
529
Insight Folios
North Carolina
$5.09M +$125K +710 +3%
ACS
530
Archford Capital Strategies
Illinois
$5.06M -$76.5K -395 -1%
SFG
531
SevenBridge Financial Group
Pennsylvania
$5.02M -$6.18K -35 -0.1%
FPFS
532
First Personal Financial Services
North Carolina
$5.02M -$105K -595 -2%
AB
533
Amalgamated Bank
New York
$5M -$12K -68 -0.2%
CP
534
Corbenic Partners
Pennsylvania
$4.97M +$35.8K +203 +0.7%
QSS
535
Quantitative Systematic Strategies
Florida
$4.97M +$1.39M +7,865 +39%
WorldQuant Millennium Advisors
536
WorldQuant Millennium Advisors
New York
$4.97M +$4.97M +28,162 New
BDF
537
Balasa Dinverno & Foltz
$4.97M +$244K +1,385 +5%
FA
538
Fagan Associates
New York
$4.94M +$399K +2,260 +9%
IAA
539
Independent Advisor Alliance
North Carolina
$4.86M +$378K +2,142 +8%
AF
540
Alerus Financial
North Dakota
$4.85M -$1.38M -7,822 -22%
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$4.85M +$2.65K +15 +0.1%
IA
542
IndexIQ Advisors
New York
$4.83M +$578K +3,274 +14%
MFG
543
Monte Financial Group
Connecticut
$4.8M -$1.04M -5,888 -18%
PCM
544
Portolan Capital Management
Massachusetts
$4.68M -$4.19M -23,719 -47%
LSA
545
L & S Advisors
California
$4.67M -$1.41M -8,006 -23%
CCM
546
Canal Capital Management
Virginia
$4.66M -$64.8K -367 -1%
WPP
547
Whalerock Point Partners
Rhode Island
$4.65M +$3.91M +22,142 +524%
HIMC
548
Heritage Investors Management Corp
Maryland
$4.61M -$123K -697 -3%
CA
549
Clearstead Advisors
Ohio
$4.6M +$60.6K +343 +1%
PG
550
Pendal Group
Australia
$4.55M +$811K +4,595 +22%