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 %
WAM
601
Weatherly Asset Management
California
$3.86M +$11.5K +65 +0.3%
SFS
602
Sowell Financial Services
Arkansas
$3.83M -$122K -692 -3%
HKIM
603
Hayek Kallen Investment Management
Alabama
$3.81M -$20.5K -116 -0.5%
KWM
604
Kingsview Wealth Management
Oregon
$3.81M +$2.02M +11,470 +113%
RIA
605
Regal Investment Advisors
Michigan
$3.8M +$3.8M +21,542 New
TF
606
TRH Financial
Iowa
$3.79M +$348K +1,974 +10%
NLGIA
607
Nippon Life Global Investors Americas
New York
$3.77M
CCM
608
Coldstream Capital Management
Washington
$3.76M -$538K -3,048 -13%
BHWA
609
Beacon Harbor Wealth Advisors
Virginia
$3.75M +$3.75M +21,265 New
EWM
610
Evercore Wealth Management
New York
$3.67M +$134K +760 +4%
AAM
611
Advisors Asset Management
Colorado
$3.66M +$690K +3,908 +23%
WI
612
WBI Investments
New Jersey
$3.66M -$2.17M -12,295 -37%
BFEC
613
Benjamin F. Edwards & Company
Missouri
$3.64M -$197K -1,116 -5%
ACA
614
Aptus Capital Advisors
Alabama
$3.62M -$463K -2,625 -11%
SC
615
Sovarnum Capital
New York
$3.62M +$3.62M +20,500 New
BFA
616
Brendel Financial Advisors
New Hampshire
$3.6M +$228K +1,294 +7%
CAN
617
Cetera Advisor Networks
California
$3.56M +$213K +1,204 +6%
SIM
618
Seaview Investment Managers
Florida
$3.56M -$576K -3,265 -14%
BFS
619
Bradley Foster & Sargent
Connecticut
$3.56M -$133K -756 -4%
SGI
620
Summit Global Investments
Utah
$3.55M +$198K +1,120 +6%
TRCT
621
Tower Research Capital (TRC)
New York
$3.54M +$1.31M +7,426 +59%
OPPTF
622
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.53M -$1.49M -8,423 -30%
TPCW
623
TD Private Client Wealth
New York
$3.52M +$1.67M +9,483 +91%
FWM
624
Frontier Wealth Management
Missouri
$3.51M -$11.8K -67 -0.3%
CIP
625
Chartwell Investment Partners
Pennsylvania
$3.5M