2,020 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 714 increasing their positions, 799 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
+93
Holders Change %
+4.83%
% of All Funds
35.27%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.99%
New
207
Increased
714
Reduced
799
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M
Name Holding Trade Value Shares
Change
Shares
Change %
IP
1601
Innovative Portfolios
Indiana
$340K +$16.5K +68 +5%
BP
1602
BBR Partners
New York
$339K -$115K -475 -25%
CHA
1603
Carmichael Hill & Associates
Maryland
$339K +$968 +4 +0.3%
SQA
1604
Simon Quick Advisors
New Jersey
$339K +$6.04K +25 +2%
ER
1605
Enlightenment Research
Florida
$338K +$338K +1,400 New
CFD
1606
Creative Financial Designs
Indiana
$337K +$75.1K +311 +29%
FUBT
1607
First United Bank & Trust
Maryland
$335K -$21K -87 -6%
CM
1608
Capula Management
Cayman Islands
$333K +$333K +1,377 New
YMRC
1609
Yorktown Management & Research Company
Virginia
$332K
XF
1610
XML Financial
Maryland
$332K +$484 +2 +0.1%
VFM
1611
Vivid Financial Management
California
$331K +$242 +1 +0.1%
SIG
1612
Sargent Investment Group
Maryland
$330K
TWM
1613
TriaGen Wealth Management
California
$327K +$1.57K +6 +0.5%
JF
1614
JSF Financial
California
$327K +$65.4K +270 +25%
SG
1615
Stonnington Group
California
$326K -$24.6K -99 -7%
MCM
1616
Mattern Capital Management
Colorado
$326K
HPWM
1617
Highland Private Wealth Management
Washington
$326K +$2.18K +9 +0.7%
AWA
1618
Acorn Wealth Advisors
Michigan
$324K +$1.94K +8 +0.6%
SIM
1619
Sentry Investment Management
Wisconsin
$323K -$932K -3,862 -74%
DIM
1620
Delta Investment Management
California
$323K +$725 +3 +0.2%
V
1621
VeraBank
Texas
$323K +$15.2K +63 +5%
HR
1622
Hayden Royal
North Carolina
$322K +$322K +1,330 New
PWM
1623
PRW Wealth Management
Massachusetts
$321K +$65K +269 +25%
PG
1624
Patten Group
Tennessee
$321K +$321K +1,329 New
CIP
1625
Capital Insight Partners
Arizona
$320K -$7.25K -30 -2%