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 %
SQA
1326
Simon Quick Advisors
New Jersey
$79K +$69.9K +749 +764%
TL
1327
TrueWealth LLC
Georgia
$78K -$24.4K -263 -24%
OC
1328
Oakworth Capital
Alabama
$73K
PO
1329
Private Ocean
California
$73K +$13.2K +143 +22%
AWM
1330
Atticus Wealth Management
Florida
$72K +$3.08K +33 +4%
AIC
1331
Archer Investment Corporation
Indiana
$65K +$5.14K +55 +9%
BAM
1332
Bellevue Asset Management
Washington
$64K +$64K +579 New
CMBA
1333
C.M. Bidwell & Associates
Hawaii
$63K -$461K -4,975 -88%
BL
1334
Balentine LLC
Georgia
$62K +$53.1K +575 +599%
CBT
1335
Capital Bank & Trust
California
$60K -$8.25K -89 -12%
HGWM
1336
Harvest Group Wealth Management
Massachusetts
$59K
ETC
1337
Exchange Traded Concepts
Oklahoma
$58K +$48.8K +522 +527%
LWM
1338
Lenox Wealth Management
Ohio
$57K
VNA
1339
Valley National Advisers
Pennsylvania
$53K
NCM
1340
New Capital Management
Texas
$53K
CFFP
1341
Center for Financial Planning
Michigan
$53K +$13.1K +140 +33%
CFD
1342
Creative Financial Designs
Indiana
$52K -$24.6K -267 -32%
LC
1343
Lindbrook Capital
California
$52K -$2.52K -27 -5%
TCM
1344
TD Capital Management
Tennessee
$51K
GAM
1345
Gemmer Asset Management
California
$50K +$187 +2 +0.4%
RFM
1346
Royal Fund Management
Florida
$50K +$30.8K +334 +160%
WPA
1347
West Paces Advisors
Georgia
$49.2K -$9.3K -100 -16%
TFGT
1348
TS Financial Group (TSFG)
Illinois
$48K +$188 +2 +0.4%
DAM
1349
Delta Asset Management
Tennessee
$46K
EAM
1350
Eukles Asset Management
Ohio
$46K