1,466 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-63
Holders Change %
-4.12%
% of All Funds
32.38%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
1.04%
New
142
Increased
544
Reduced
611
Closed
187
Calls
$601M
Puts
$1.07B
Net Calls
-$469M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
676
Boyar Asset Management
New York
$1.35M -$24.5K -263 -2%
Walleye Trading
677
Walleye Trading
New York
$1.35M -$8.76M -94,240 -87%
TU
678
TDAM USA
Ontario, Canada
$1.34M +$147K +1,585 +12%
CI
679
Cigna Investments
Connecticut
$1.32M +$79.1K +850 +6%
SA
680
Shilanski & Associates
Alaska
$1.32M -$687K -7,391 -34%
WBC
681
Westpac Banking Corp
Australia
$1.31M -$4.63M -49,830 -78%
KLCM
682
KG&L Capital Management
Louisiana
$1.31M +$81.1K +872 +7%
PD
683
Planning Directions
Pennsylvania
$1.31M +$1.31M +14,107 New
HWA
684
HCR Wealth Advisors
California
$1.31M -$5.02K -54 -0.4%
CCM
685
Cadence Capital Management
Massachusetts
$1.3M -$242K -2,600 -16%
Luther King Capital Management (LKCM)
686
Luther King Capital Management (LKCM)
Texas
$1.29M -$1.83M -19,691 -59%
NCM
687
Neumann Capital Management
California
$1.29M -$9.3K -100 -0.7%
WAM
688
Wealthspire Advisors (Maryland)
Maryland
$1.29M -$60.2K -647 -4%
BRC
689
Bell Rock Capital
Delaware
$1.29M +$332K +3,574 +35%
CIA
690
Choate Investment Advisors
Massachusetts
$1.29M
IC
691
InterOcean Capital
Illinois
$1.29M -$132K -1,420 -9%
CFMC
692
Curbstone Financial Management Corp
New Hampshire
$1.27M -$191K -2,050 -13%
IRF
693
IBM Retirement Fund
New York
$1.26M +$405K +4,357 +47%
PCA
694
Peddock Capital Advisors
Massachusetts
$1.26M +$186 +2 +0%
MIAN
695
Mariner Independent Advisor Network
Kansas
$1.25M +$160K +1,692 +15%
SW
696
SVB Wealth
Massachusetts
$1.24M -$73.1K -786 -6%
CCM
697
Cohen Capital Management
California
$1.24M
IAMOG
698
Investors Asset Management of Georgia
Georgia
$1.24M -$10.9K -117 -0.9%
CMO
699
Covenant Multifamily Offices
Texas
$1.24M +$1.24M +13,328 New
TA
700
Tiedemann Advisors
New York
$1.24M +$1.24M +13,318 New