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 %
MCM
701
Monument Capital Management
Virginia
$2.79M -$50.7K -287 -2%
SF
702
Synovus Financial
Georgia
$2.77M -$9.71K -55 -0.3%
JC
703
Jacobs & Co
California
$2.77M -$133K -755 -5%
TCOT
704
Trust Company of Toledo
Ohio
$2.75M +$567K +3,214 +26%
IPW
705
Inlet Private Wealth
Florida
$2.74M
WIA
706
Wealthstreet Investment Advisors
Texas
$2.73M +$35.3K +200 +1%
Luther King Capital Management (LKCM)
707
Luther King Capital Management (LKCM)
Texas
$2.73M +$152K +860 +6%
RIM
708
Redpoint Investment Management
Australia
$2.73M +$196K +1,112 +8%
SB
709
Simmons Bank
Arkansas
$2.72M -$74.7K -423 -3%
MCM
710
Monarch Capital Management
Indiana
$2.72M -$35.3K -200 -1%
HWA
711
HCR Wealth Advisors
California
$2.72M +$174K +986 +7%
EIM
712
Essex Investment Management
Massachusetts
$2.71M -$267K -1,515 -9%
KPWS
713
Kestra Private Wealth Services
Texas
$2.7M +$185K +1,062 +7%
OPTFSNA
714
Old Point Trust & Financial Services N A
Virginia
$2.69M -$7.95K -45 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
715
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Bessemer Group
716
Bessemer Group
New Jersey
$2.68M +$75.7K +429 +3%
ECG
717
Edge Capital Group
Georgia
$2.66M +$59.1K +335 +2%
CT
718
Coastline Trust
Rhode Island
$2.65M +$501K +2,835 +23%
MIAN
719
Mariner Independent Advisor Network
Kansas
$2.65M +$400K +2,266 +18%
MCG
720
MACRO Consulting Group
New Jersey
$2.64M +$11.5K +65 +0.4%
CIA
721
Choate Investment Advisors
Massachusetts
$2.64M +$6.71K +38 +0.3%
GG
722
Gofen & Glossberg
Illinois
$2.63M -$53.3K -302 -2%
IA
723
IFP Advisors
Florida
$2.63M +$11.7K +66 +0.4%
NRS
724
Neville Rodie & Shaw
New York
$2.63M +$44.1K +250 +2%
MCM
725
Matarin Capital Management
New York
$2.61M -$1.07M -6,059 -29%