2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
GWMIA
901
Global Wealth Management Investment Advisory
Florida
$2M +$210K +991 +12%
FMB
902
Field & Main Bank
Kentucky
$1.99M +$48.8K +230 +3%
SF
903
Symphony Financial
Texas
$1.99M +$312K +1,369 +19%
SIC
904
SFE Investment Counsel
California
$1.99M +$1.99M +9,365 New
MMHP
905
Murphy Middleton Hinkle & Parker
Georgia
$1.97M +$20.2K +95 +1%
PA
906
Profund Advisors
Maryland
$1.96M -$231K -1,088 -11%
PA
907
Probity Advisors
Texas
$1.96M -$105K -494 -5%
CCM
908
Carlson Capital Management
Minnesota
$1.94M -$11.9K -56 -0.6%
MLM
909
Mount Lucas Management
Pennsylvania
$1.93M -$163K -768 -8%
RIL
910
Rothschild Investment LLC
Illinois
$1.93M -$8.7K -41 -0.4%
JAM
911
Jupiter Asset Management
United Kingdom
$1.92M -$463K -2,182 -19%
WA
912
WBH Advisory
Maryland
$1.92M -$190K -803 -9%
CFA
913
Cahill Financial Advisors
Minnesota
$1.91M -$115K -532 -6%
AC
914
Abbrea Capital
California
$1.91M +$70K +330 +4%
FTDI
915
First Trust Direct Indexing
Massachusetts
$1.9M +$93.6K +441 +5%
GVAG
916
Great Valley Advisor Group
Delaware
$1.9M +$103K +471 +6%
NL
917
NVWM LLC
Pennsylvania
$1.9M +$86.8K +409 +5%
RWM
918
RKL Wealth Management
Pennsylvania
$1.89M +$88.3K +416 +5%
P
919
Pitcairn
Pennsylvania
$1.88M -$320K -1,508 -15%
CCM
920
Chickasaw Capital Management
Tennessee
$1.87M -$39.3K -185 -2%
PAG
921
Powers Advisory Group
Illinois
$1.87M +$20.8K +98 +1%
HCM
922
Hall Capital Management
Rhode Island
$1.85M +$104K +490 +6%
NIG
923
NFJ Investment Group
Texas
$1.85M +$11.3K +53 +0.6%
LSPW
924
Lake Street Private Wealth
Illinois
$1.84M -$12.5K -59 -0.7%
GWCM
925
Godshalk Welsh Capital Management
Pennsylvania
$1.84M -$17.8K -84 -1%