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
29.64%
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 %
FFM
301
Fullerton Fund Management
Singapore
$11.9M +$11.9M +67,191 New
MCM
302
Mattern Capital Management
Colorado
$11.7M -$1.16M -6,539 -9%
EIP
303
Easterly Investment Partners
Massachusetts
$11.6M +$4.27M +24,099 +58%
QCM
304
QRG Capital Management
Illinois
$11.6M +$1.19M +6,690 +11%
CFIA
305
Cantor Fitzgerald Investment Advisors
New York
$11.6M -$174K -980 -1%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$11.5M -$806K -4,550 -7%
HFS
307
Hantz Financial Services
Michigan
$11.4M +$567K +3,197 +5%
IG
308
ING Group
Netherlands
$11.2M -$22.8M -128,933 -67%
CWM
309
CMH Wealth Management
New Hampshire
$11.1M -$1.14M -6,461 -9%
GAM
310
Griffin Asset Management
New York
$11M +$60.3K +340 +0.5%
NSIM
311
North Star Investment Management
Illinois
$11M +$247K +1,394 +2%
ACIM
312
Azimuth Capital Investment Management
Michigan
$11M +$501K +2,825 +5%
DWP
313
Daymark Wealth Partners
Ohio
$11M +$42.9K +242 +0.4%
CA
314
Cetera Advisors
Colorado
$10.8M +$6.34M +35,759 +142%
CII
315
Capital International Inc
California
$10.8M +$1.96M +11,048 +22%
CFG
316
Citizens Financial Group
Rhode Island
$10.8M -$823K -4,645 -7%
Kovitz Investment Group Partners
317
Kovitz Investment Group Partners
Illinois
$10.7M +$1.24M +7,013 +13%
CCM
318
Cinctive Capital Management
New York
$10.7M +$5.3M +29,932 +98%
MOACM
319
Mutual of America Capital Management
New York
$10.7M -$220K -1,244 -2%
TSM
320
Two Star Manager
Florida
$10.7M
Wellington Management Group
321
Wellington Management Group
Massachusetts
$10.5M +$332K +1,873 +3%
OCM
322
One Capital Management
California
$10.4M +$585K +3,300 +6%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$10.4M +$35.4K +200 +0.3%
ATC
324
Argent Trust Co
Tennessee
$10.4M -$257K -1,449 -2%
CCB
325
Country Club Bank
Missouri
$10.4M -$174K -984 -2%