2,045 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 783 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
+105
Holders Change %
+5.41%
% of All Funds
29.65%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.48%
New
262
Increased
754
Reduced
783
Closed
133
Calls
$3.09B
Puts
$3.55B
Net Calls
-$457M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
226
Varma Mutual Pension Insurance Co
Finland
$18.4M +$11.2M +63,200 +155%
Walleye Capital
227
Walleye Capital
New York
$18.4M +$18.4M +103,907 New
Axa
228
Axa
France
$18.2M +$5.61M +31,672 +45%
VV
229
Verity & Verity
South Carolina
$18.1M -$250K -1,410 -1%
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$18.1M +$28.7K +162 +0.2%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$18M +$6.68M +40,602 +59%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$46.6K +263 +0.3%
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
$17.8M
AB
234
Amalgamated Bank
New York
$17.7M -$2.57M -14,476 -13%
TSW
235
Thompson Siegel & Walmsley
Virginia
$17.5M -$136K -766 -0.8%
Empower Advisory Group
236
Empower Advisory Group
Colorado
$17.5M +$207K +1,167 +1%
CB
237
Commerce Bank
Missouri
$17.2M +$26.4K +149 +0.2%
MAM
238
Madison Asset Management
Wisconsin
$17.1M -$10.8M -60,692 -39%
II
239
IFM Investors
Australia
$17M -$227K -1,280 -1%
FRAF
240
Första AP-fonden
Sweden
$17M +$1.67M +9,400 +11%
Cerity Partners
241
Cerity Partners
New York
$16.9M -$3.52M -19,963 -17%
TPSF
242
Texas Permanent School Fund
Texas
$16.9M +$21.8K +123 +0.1%
VWM
243
Valley Wealth Managers
New Jersey
$16.6M +$386K +2,181 +2%
OAM
244
Oppenheimer Asset Management
New York
$16.3M -$782K -4,412 -5%
MIF
245
Mediolanum International Funds
Ireland
$16.3M +$16.3M +93,049 New
CFB
246
Cullen/Frost Bankers
Texas
$16.2M +$3.72M +20,987 +30%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M -$425K -2,400 -3%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$16.1M -$11.6M -65,444 -42%
ONB
249
Old National Bancorp
Indiana
$15.9M +$525K +2,964 +3%
TAF
250
Tredje AP-fonden
Sweden
$15.9M +$4.96M +28,000 +45%