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 %
EN1L
1351
Engine No 1 LLC
California
$609K +$248K +1,082 +69%
GCMG
1352
Gyroscope Capital Management Group
Florida
$607K -$139K -606 -19%
DCM
1353
Donaldson Capital Management
Indiana
$606K +$20.8K +91 +4%
HCP
1354
Hexagon Capital Partners
Arkansas
$605K -$22.6K -99 -4%
QAM
1355
Q3 Asset Management
Michigan
$603K -$232K -1,016 -28%
PCM
1356
Penserra Capital Management
California
$603K -$2.28K -10 -0.4%
PGIM
1357
Pacific Global Investment Management
California
$602K -$1.37K -6 -0.2%
FCA
1358
FinTrust Capital Advisors
South Carolina
$602K +$23.6K +103 +4%
MP
1359
McDonald Partners
Ohio
$600K
ZIC
1360
ZWJ Investment Counsel
Georgia
$598K +$1.14K +5 +0.2%
Simplex Trading
1361
Simplex Trading
Illinois
$596K -$152K -627 -20%
WAAG
1362
Wealth Alliance Advisory Group
Kansas
$595K
ODCM
1363
Old Dominion Capital Management
Virginia
$595K
BZWA
1364
Blue Zone Wealth Advisors
California
$592K +$185K +809 +46%
CWM
1365
Calamos Wealth Management
Illinois
$589K -$9.38K -41 -2%
AAM
1366
Aureus Asset Management
Massachusetts
$588K
WPW
1367
Waldron Private Wealth
Pennsylvania
$585K +$21.3K +93 +4%
PIM
1368
Perpetual Investment Management
Australia
$584K
WC
1369
Weil Company
California
$581K
OIS
1370
Okabena Investment Services
Minnesota
$579K
BCA
1371
Bay Colony Advisors
Massachusetts
$579K +$19.4K +85 +3%
GAG
1372
GM Advisory Group
New York
$578K +$24.9K +109 +5%
SFSG
1373
Sound Financial Strategies Group
Mississippi
$575K -$3.43K -15 -0.6%
FNBSF
1374
First National Bank Sioux Falls
South Dakota
$574K +$2.29K +10 +0.4%
MIM
1375
Marco Investment Management
Georgia
$573K -$312K -1,364 -35%