2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M
Name Holding Trade Value Shares
Change
Shares
Change %
MCWA
1401
Meadow Creek Wealth Advisors
Georgia
$624K +$624K +2,696 New
LCM
1402
Lewis Capital Management
California
$624K +$624K +2,698 New
ALAM
1403
Asahi Life Asset Management
Japan
$618K -$30.1K -130 -5%
DA
1404
Dillon & Associates
Michigan
$617K -$38.5K -167 -6%
NRA
1405
NSI Retail Advisors
Pennsylvania
$616K
LA
1406
LexAurum Advisors
Kansas
$615K -$4.4K -19 -0.7%
DCM
1407
Donaldson Capital Management
Indiana
$615K +$2.31K +10 +0.4%
LGA
1408
Lebenthal Global Advisors
New York
$613K +$613K +2,651 New
BFC
1409
Bedel Financial Consulting
Indiana
$612K -$84.9K -367 -12%
HCP
1410
Hexagon Capital Partners
Arkansas
$611K -$1.85K -8 -0.3%
PGIM
1411
Pacific Global Investment Management
California
$609K
PCA
1412
Pallas Capital Advisors
Massachusetts
$608K -$48.3K -222 -7%
APC
1413
Aspire Private Capital
North Carolina
$607K +$50.2K +217 +9%
SMC
1414
Smith, Moore & Co
Missouri
$606K -$61.1K -264 -9%
WAAG
1415
Wealth Alliance Advisory Group
Kansas
$602K
FFM
1416
Forum Financial Management
Illinois
$601K +$601K +2,595 New
SW
1417
SteelPeak Wealth
California
$600K -$483K -2,085 -45%
CWM
1418
Calamos Wealth Management
Illinois
$600K +$3.94K +17 +0.7%
AS
1419
Altshuler Shaham
Israel
$596K -$200K -866 -25%
ACI
1420
Alpha Cubed Investments
California
$596K -$53.2K -230 -8%
AAM
1421
Aureus Asset Management
Massachusetts
$596K +$1.85K +8 +0.3%
PWPS
1422
Pinnacle Wealth Planning Services
Ohio
$596K +$45.8K +198 +8%
PIM
1423
Perpetual Investment Management
Australia
$595K +$5.09K +22 +0.9%
CCIA
1424
Cherry Creek Investment Advisors
Colorado
$592K +$72K +311 +14%
WPW
1425
Waldron Private Wealth
Pennsylvania
$591K -$925 -4 -0.2%