2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.28%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M
Name Holding Trade Value Shares
Change
Shares
Change %
IA
701
IFG Advisory
Georgia
$3.38M +$44.4K +194 +1%
AAM
702
Azzad Asset Management
Virginia
$3.38M -$87.8K -384 -3%
KWMG
703
King Wealth Management Group
Florida
$3.37M
HAI
704
Hennessy Advisors Inc
California
$3.36M -$68.6K -300 -2%
LSAG
705
Lake Street Advisors Group
New Hampshire
$3.36M +$2.49M +10,896 +289%
OPTFSNA
706
Old Point Trust & Financial Services N A
Virginia
$3.35M -$104K -456 -3%
NRS
707
Neville Rodie & Shaw
New York
$3.31M -$45.8K -200 -1%
PS
708
Pensionfund Sabic
Netherlands
$3.29M -$366K -1,600 -10%
SAM
709
Smithbridge Asset Management
Pennsylvania
$3.29M +$57.2K +250 +2%
NFG
710
Next Financial Group
Texas
$3.29M +$201K +880 +7%
SCP
711
Shorepoint Capital Partners
Massachusetts
$3.27M +$3.27M +14,308 New
VPIM
712
Vanguard Personalized Indexing Management
California
$3.26M -$2.97K -13 -0.1%
MAM
713
Mastrapasqua Asset Management
Tennessee
$3.26M -$373K -1,630 -10%
AIA
714
Affinity Investment Advisors
California
$3.26M -$25.6K -112 -0.8%
SC
715
Stolper & Co
Oklahoma
$3.25M -$5.03K -22 -0.2%
CAM
716
Costello Asset Management
Pennsylvania
$3.24M -$2.48M -10,853 -43%
MCM
717
Monarch Capital Management
Indiana
$3.24M -$44.8K -196 -1%
SA
718
Shilanski & Associates
Alaska
$3.23M +$37.5K +164 +1%
IRF
719
IBM Retirement Fund
New York
$3.22M +$6.63K +29 +0.2%
SM
720
SG3 Management
Puerto Rico
$3.2M +$3.2M +14,000 New
PCA
721
Peddock Capital Advisors
Massachusetts
$3.19M -$1.83K -8 -0.1%
SCM
722
Stevens Capital Management
Pennsylvania
$3.18M -$259K -1,133 -8%
EIM
723
Essex Investment Management
Massachusetts
$3.18M -$76K -332 -2%
EP
724
Eudaimonia Partners
Tennessee
$3.16M +$459K +2,005 +17%
FAB
725
First American Bank
Illinois
$3.15M +$30.7K +134 +1%