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 %
RP
1701
Riverwater Partners
Wisconsin
$326K +$326K +1,409 New
NICM
1702
Neo Ivy Capital Management
New York
$325K +$325K +1,404 New
CHA
1703
Carmichael Hill & Associates
Maryland
$324K
AIP
1704
Ahrens Investment Partners
Louisiana
$321K +$10.4K +45 +3%
WPC
1705
Waters Parkerson & Co
Louisiana
$321K +$10.9K +47 +4%
SIC
1706
SJS Investment Consulting
Ohio
$321K +$321K +1,387 New
PWM
1707
Penobscot Wealth Management
Maine
$320K +$320K +1,381 New
NL
1708
Navalign LLC
California
$318K -$58.6K -253 -16%
YMRC
1709
Yorktown Management & Research Company
Virginia
$318K
DIM
1710
Delta Investment Management
California
$318K +$8.09K +35 +3%
VFM
1711
Vivid Financial Management
California
$317K +$462 +2 +0.1%
CPA
1712
Cardiff Park Advisors
California
$317K +$317K +1,371 New
FAG
1713
Fortitude Advisory Group
Washington
$317K +$317K +1,372 New
WIA
1714
Westbourne Investment Advisors
Maryland
$316K +$20.8K +90 +7%
KFGK
1715
Keystone Financial Group (Kentucky)
Kentucky
$316K +$32.4K +140 +11%
RIG
1716
RiverFront Investment Group
Virginia
$315K -$10.3M -44,665 -97%
WA
1717
Wealth Advisors
California
$315K +$6.72K +29 +2%
JSW
1718
Journey Strategic Wealth
New Jersey
$314K +$314K +1,357 New
SCM
1719
Schnieders Capital Management
California
$312K -$127K -550 -29%
SP
1720
Successful Portfolios
Florida
$311K +$20.9K +90 +7%
CM
1721
Columbus Macro
Pennsylvania
$310K -$29.2K -126 -9%
AWA
1722
Acorn Wealth Advisors
Michigan
$310K +$694 +3 +0.2%
PG
1723
Patten Group
Tennessee
$309K
PCMC
1724
Private Capital Management (Colorado)
Colorado
$309K +$26.8K +116 +10%
PTCG
1725
Pring Turner Capital Group
California
$309K +$309K +1,334 New