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 %
B
1526
Barings
North Carolina
$402K -$166K -727 -29%
CWA
1527
Canvas Wealth Advisors
Kansas
$401K
LHC
1528
Little House Capital
Massachusetts
$401K +$2.29K +10 +0.6%
SPFA
1529
Summit Place Financial Advisors
New Jersey
$401K +$401K +1,752 New
ISB
1530
Iowa State Bank
Iowa
$399K -$7.77K -34 -2%
FSCM
1531
Front Street Capital Management
Montana
$399K
ED
1532
Exane Derivatives
France
$397K +$5.95K +26 +2%
SAM
1533
S.A. Mason
Michigan
$396K +$68.7K +300 +21%
SFA
1534
Sequoia Financial Advisors
Ohio
$394K -$1.34M -5,847 -77%
BFO
1535
Biltmore Family Office
North Carolina
$390K
SAM
1536
Secure Asset Management
Michigan
$389K -$11.9K -52 -3%
WA
1537
Waverly Advisors
Alabama
$389K +$79.8K +312 +26%
IBOK
1538
Independence Bank of Kentucky
Kentucky
$388K -$40K -175 -9%
SFG
1539
Sovereign Financial Group
Connecticut
$388K -$20.4K -89 -5%
PB
1540
Pinnacle Bancorp
Nebraska
$387K +$2.75K +12 +0.7%
LOAMU
1541
Lombard Odier Asset Management (USA)
New York
$383K -$753K -3,295 -66%
WIC
1542
Woodmont Investment Counsel
Tennessee
$383K
MA
1543
MONECO Advisors
Connecticut
$382K +$80.9K +354 +27%
KA
1544
KLCM Advisors
Wisconsin
$380K
AWM
1545
Apollon Wealth Management
South Carolina
$380K +$144K +627 +61%
C
1546
Certuity
Florida
$379K +$176K +771 +87%
FDS
1547
First Dallas Securities
Texas
$378K -$71.2K -311 -16%
CCIA
1548
Campbell & Co Investment Adviser
Maryland
$377K +$377K +1,650 New
AIM
1549
Axiom Investment Management
New York
$376K -$47.7K -208 -11%
FANJ
1550
Financial Architects (New Jersey)
New Jersey
$376K -$32.1K -140 -8%