2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
FFA
2001
Freedman Financial Associates
Massachusetts
$48K
AP
2002
Arlington Partners
Alabama
$48K +$5.12K +24 +12%
GIA
2003
Goodwin Investment Advisory
Georgia
$47K -$12.2K -58 -21%
SFA
2004
Semmax Financial Advisors
North Carolina
$47K +$211 +1 +0.5%
FA
2005
Financial Avengers
California
$47K +$214 +1 +0.5%
EWA
2006
EverSource Wealth Advisors
Alabama
$47K +$21.4K +100 +83%
HBW
2007
Hazlett, Burt & Watson
West Virginia
$47K +$47K +224 New
Loomis, Sayles & Company
2008
Loomis, Sayles & Company
Massachusetts
$46K -$1.65M -7,761 -97%
CWA
2009
Clearview Wealth Advisors
Oregon
$45K -$53K -252 -54%
BC
2010
Burleson & Co
California
$44K -$2.36K -11 -5%
BLC
2011
Brown, Lisle/Cummings
Rhode Island
$42.4K
WIM
2012
Westside Investment Management
California
$42.3K +$1.28K +34 +3%
SOW
2013
State of Wyoming
Wyoming
$42K -$70K -330 -63%
ARMC
2014
American Research & Management Company
Massachusetts
$42K
SWM
2015
Selective Wealth Management
Virginia
$42K
TC
2016
Trust Company
Kansas
$42K
DWA
2017
Dougherty Wealth Advisers
Minnesota
$42K
BAM
2018
Baldrige Asset Management
Pennsylvania
$42K
IHWM
2019
Iron Horse Wealth Management
Iowa
$42K
GC
2020
Gould Capital
Washington
$42K
MCM
2021
MV Capital Management
Maryland
$41K -$7.99K -38 -16%
BWL
2022
Bogart Wealth LLC
Virginia
$41K
OA
2023
Operose Advisors
Wisconsin
$40K +$14.3K +67 +56%
KFI
2024
Key Financial Inc
Pennsylvania
$39K
RDIA
2025
RE Dickinson Investment Advisors
Iowa
$39K +$28.6K +134 +273%