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 %
First Manhattan
1026
First Manhattan
New York
$424K +$26.4K +284 +7%
BFIM
1027
Beese Fulmer Investment Management
Ohio
$423K +$9.3K +100 +2%
NIM
1028
Northeast Investment Management
Massachusetts
$422K +$19.6K +211 +5%
BOS
1029
Bingham Osborn & Scarborough
California
$421K +$93 +1 +0%
EWM
1030
Executive Wealth Management
Michigan
$421K +$33.5K +361 +9%
RBFC
1031
Roman Butler Fullerton & Co
Missouri
$420K -$159K -1,708 -27%
VFPI
1032
Vantage Financial Partners (Illinois)
Illinois
$418K -$353K -3,800 -46%
CCM
1033
Compton Capital Management
Rhode Island
$418K
TPWA
1034
TRUE Private Wealth Advisors
Oregon
$417K -$65.9K -709 -14%
SWM
1035
Sugarloaf Wealth Management
Georgia
$417K -$4K -43 -0.9%
VPIM
1036
Vanguard Personalized Indexing Management
California
$413K +$413K +4,448 New
EC
1037
Estate Counselors
Wisconsin
$412K +$412K +4,435 New
FNBT
1038
FineMark National Bank & Trust
Florida
$409K -$47.2K -507 -10%
MWC
1039
MKD Wealth Coaches
Michigan
$409K
SC
1040
Skylands Capital
Wisconsin
$409K +$335K +3,600 +450%
RMAM
1041
Raab & Moskowitz Asset Management
New Jersey
$409K +$378K +4,074 +1,235%
BP
1042
Ballentine Partners
Massachusetts
$407K -$7.25K -78 -2%
CA
1043
Cambridge Advisors
Nebraska
$407K -$4.65K -50 -1%
SMFS
1044
Squar Milner Financial Services
California
$406K +$372 +4 +0.1%
NNP
1045
Nachman Norwood & Parrott
South Carolina
$406K +$49.7K +535 +14%
WMA
1046
Wealth Management Associates
New Jersey
$405K -$44.6K -480 -10%
CT
1047
Columbia Trust
Oregon
$402K -$57.4K -619 -12%
TFS
1048
Thoroughbred Financial Services
Tennessee
$401K +$7.71K +83 +2%
DAS
1049
Dynamic Advisor Solutions
Arizona
$400K -$393K -4,235 -50%
BBA
1050
Braun-Bostich & Associates
Pennsylvania
$399K -$58.7K -616 -13%