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 %
LW
901
Linscomb Wealth
Texas
$595K +$39K +420 +7%
LI
902
Leap Investments
Illinois
$595K +$595K +6,400 New
SFS
903
Sowell Financial Services
Arkansas
$593K -$210K -2,255 -26%
AT
904
Arden Trust
Delaware
$589K -$80.7K -868 -12%
MIH
905
Meitav Investment House
Israel
$588K -$755K -8,124 -56%
WB
906
Webster Bank
Connecticut
$587K -$19.5K -210 -3%
SWM
907
Stockman Wealth Management
Montana
$585K -$24.5K -264 -4%
IFG
908
Investors Financial Group
Minnesota
$582K -$52.9K -569 -8%
NIA
909
Northstar Investment Advisors
Colorado
$582K
NAM
910
NorthCoast Asset Management
Connecticut
$582K +$582K +6,260 New
CA
911
Calton & Associates
Florida
$581K -$69.8K -751 -11%
ORI
912
Oak Ridge Investments
Illinois
$577K -$50.5K -543 -8%
ERIM
913
Eagle Ridge Investment Management
Connecticut
$577K -$18.6K -200 -3%
BWM
914
Buckley Wealth Management
Nevada
$575K -$26.9K -290 -4%
PFGIA
915
Patriot Financial Group Insurance Agency
Massachusetts
$575K +$101K +1,075 +21%
BCM
916
Becker Capital Management
Oregon
$573K
OFS
917
OneAscent Financial Services
Alabama
$570K -$64.7K -695 -10%
VRM
918
Vectors Research Management
New York
$567K
NIC
919
Northwest Investment Counselors
Oregon
$565K
SFA
920
Sequoia Financial Advisors
Ohio
$564K -$21K -226 -4%
RWA
921
River Wealth Advisors
Pennsylvania
$564K +$372 +4 +0.1%
GCP
922
GSA Capital Partners
United Kingdom
$564K +$164K +1,758 +41%
CIM
923
CIM Investment Management
Pennsylvania
$559K +$19.2K +207 +4%
FI
924
FormulaFolio Investments
Michigan
$559K +$67.4K +724 +14%
NSEDCP
925
NJ State Employees Deferred Compensation Plan
New Jersey
$558K