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 %
QCM
301
QRG Capital Management
Illinois
$10.1M +$405K +2,739 +4%
USCWA
302
U.S. Capital Wealth Advisors
Texas
$10M -$105K -707 -1%
MCM
303
Mattern Capital Management
Colorado
$10M +$274K +1,851 +3%
PI
304
PEAK6 Investments
Illinois
$10M +$10M +67,576 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$9.92M -$2.12M -14,347 -18%
EF
306
Empowered Funds
Pennsylvania
$9.91M +$2.37M +15,989 +31%
AC
307
Armistice Capital
New York
$9.85M -$762K -5,144 -7%
BL
308
BCWM LLC
Kansas
$9.72M +$2.41M +16,272 +33%
CFG
309
Citizens Financial Group
Rhode Island
$9.65M +$670K +4,526 +7%
CWM
310
CMH Wealth Management
New Hampshire
$9.6M +$290K +1,961 +3%
OCM
311
One Capital Management
California
$9.55M +$846K +5,716 +10%
PAG
312
Private Advisor Group
New Jersey
$9.5M -$1.48M -10,013 -14%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$9.49M -$6.71M -45,312 -41%
GS
314
GTS Securities
New York
$9.32M +$8.93M +60,311 +2,298%
GAM
315
Griffin Asset Management
New York
$9.28M +$49K +331 +0.5%
IG
316
ING Group
Netherlands
$9.22M -$149K -1,009 -2%
ACIM
317
Azimuth Capital Investment Management
Michigan
$9.18M +$23.4K +158 +0.3%
DWP
318
Daymark Wealth Partners
Ohio
$9.1M -$51.1K -345 -0.6%
ATC
319
Argent Trust Co
Tennessee
$8.96M +$291K +1,963 +3%
JF
320
Jump Financial
Illinois
$8.96M +$7.76M +52,431 +649%
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$8.74M +$57.1K +386 +0.7%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$8.71M +$8.71M +58,851 New
AAM
323
AR Asset Management
California
$8.67M +$18.5K +125 +0.2%
SCTC
324
Sanibel Captiva Trust Company
Florida
$8.64M +$225K +1,520 +3%
MOACM
325
Mutual of America Capital Management
New York
$8.63M -$324K -2,191 -4%