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 %
MA
1926
McBroom & Associates
Nevada
$212K +$212K +915 New
ORC
1927
O'Rourke & Company
Massachusetts
$212K +$212K +915 New
FC
1928
Ferris Capital
Massachusetts
$210K
BFA
1929
Beaumont Financial Advisors
Massachusetts
$210K +$232 +1 +0.1%
BWM
1930
BNC Wealth Management
Oregon
$210K +$210K +906 New
CA
1931
Claris Advisors
Missouri
$210K +$210K +907 New
GF
1932
Gries Financial
Ohio
$210K +$210K +909 New
SCM
1933
Stonehearth Capital Management
Massachusetts
$209K +$4.4K +19 +2%
CWM
1934
Collaborative Wealth Management
Florida
$209K +$209K +901 New
BAS
1935
Brown Advisory Securities
Maryland
$208K -$552K -2,386 -73%
RHBC
1936
R.H. Bluestein & Co
Michigan
$208K -$4.62K -20 -2%
HIC
1937
Harvey Investment Company
Kentucky
$208K
IWA
1938
Inspirion Wealth Advisors
Illinois
$208K
ABLA
1939
Alan B. Lancz & Associates
Ohio
$208K +$208K +900 New
GBT
1940
Grove Bank & Trust
Florida
$207K -$15K -65 -7%
WCF
1941
West Coast Financial
California
$206K
FCM
1942
Firestone Capital Management
Florida
$205K
AA
1943
Addison Advisors
Vermont
$205K +$111K +479 +117%
AC
1944
ASB Consultores
Florida
$205K +$205K +885 New
AFA
1945
American Financial Advisors
Georgia
$204K +$1.39K +6 +0.7%
SCM
1946
Southport Capital Management
Tennessee
$203K -$61K -264 -23%
EA
1947
Emerald Advisors
Washington
$203K +$203K +875 New
NW
1948
NewEdge Wealth
Pennsylvania
$203K +$203K +878 New
KP
1949
Keel Point
Alabama
$202K -$42.3K -183 -17%
SFO
1950
Stokes Family Office
Louisiana
$202K -$30.4K -131 -13%