1,939 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 767 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
-106
Holders Change %
-5.18%
% of All Funds
28.2%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
767
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Shares
Change %
VWM
226
Valley Wealth Managers
New Jersey
$16.6M +$2.75M +18,567 +20%
NIG
227
NFJ Investment Group
Texas
$16.6M -$10.4M -69,949 -38%
DADC
228
D.A. Davidson & Co
Montana
$16.3M -$1.39M -9,368 -8%
KCM
229
Kanawha Capital Management
Virginia
$16.1M +$441K +2,980 +3%
Axa
230
Axa
France
$16M +$767K +5,184 +5%
QIM
231
Quantitative Investment Management
Virginia
$15.7M +$15.7M +105,943 New
N
232
Natixis
France
$15.6M +$10.6M +71,615 +213%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$15.6M +$2.4M +16,218 +18%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$15.4M +$3.18M +21,469 +26%
GAM
235
Gotham Asset Management
New York
$15.4M +$3.21M +21,709 +26%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$15.2M +$8.34M +56,329 +121%
OAM
237
Oppenheimer Asset Management
New York
$15.2M +$1.61M +10,869 +12%
Alyeska Investment Group
238
Alyeska Investment Group
Illinois
$15.2M -$98M -661,870 -87%
CFB
239
Cullen/Frost Bankers
Texas
$15.2M +$1.63M +11,027 +12%
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$15.1M +$23.1K +156 +0.2%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M +$40K +270 +0.3%
USAA
242
United Services Automobile Association
Texas
$15M -$414K -2,795 -3%
KAS
243
Kestra Advisory Services
Texas
$15M +$2.45M +16,554 +20%
HIIFS
244
Harel Insurance Investments & Financial Services
Israel
$14.8M -$1.33K -9 -0%
RRAM
245
River Road Asset Management
Kentucky
$14.8M -$11.9M -80,149 -44%
CB
246
Commerce Bank
Missouri
$14.5M +$203K +1,368 +1%
TSW
247
Thompson Siegel & Walmsley
Virginia
$14.4M -$212K -1,433 -1%
II
248
IFM Investors
Australia
$14.3M +$134K +905 +0.9%
Wellington Management Group
249
Wellington Management Group
Massachusetts
$14.3M +$5.53M +37,345 +63%
William Blair & Company
250
William Blair & Company
Illinois
$14.3M -$1.7M -11,465 -11%