1,964 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 854 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
-13
Holders Change %
-0.66%
% of All Funds
26.15%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
264
Increased
651
Reduced
854
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
301
CSM Advisors
Pennsylvania
$9.33M -$205K -1,520 -2%
NYLIM
302
New York Life Investment Management
New York
$9.23M -$10.8K -80 -0.1%
MCM
303
MAI Capital Management
Ohio
$9.13M +$6.21M +45,965 +213%
OCM
304
One Capital Management
California
$9.13M -$513K -3,798 -5%
Walleye Trading
305
Walleye Trading
New York
$9.11M +$9.11M +67,365 New
PAG
306
Private Advisor Group
New Jersey
$9.1M +$414K +3,059 +5%
Marshall Wace
307
Marshall Wace
United Kingdom
$9.09M +$5.48M +40,519 +152%
PFSRSONJ
308
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.08M +$9.08M +67,184 New
DWP
309
Daymark Wealth Partners
Ohio
$9.08M +$707K +5,228 +8%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$9M +$1.31M +9,680 +17%
SFCM
311
Savoir Faire Capital Management
Connecticut
$8.93M +$3.91M +28,951 +78%
CCM
312
Channing Capital Management
Illinois
$8.87M +$8.87M +65,588 New
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$8.62M +$532K +3,937 +7%
GAM
314
Griffin Asset Management
New York
$8.55M +$102K +757 +1%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$8.47M -$200K -1,478 -2%
Man Group
316
Man Group
United Kingdom
$8.37M -$52.1M -385,230 -86%
Mirae Asset Global ETFs Holdings
317
Mirae Asset Global ETFs Holdings
Hong Kong
$8.35M +$596K +4,406 +8%
AG
318
Advocate Group
Minnesota
$8.28M +$505K +3,734 +6%
AIA
319
Allied Investment Advisors
Montana
$8.24M +$110K +813 +1%
CIA
320
Capital Investment Advisors
Georgia
$8.23M -$1.45M -10,734 -15%
ATC
321
Argent Trust Co
Tennessee
$8.2M +$217K +1,603 +3%
HFS
322
Hantz Financial Services
Michigan
$8.11M -$1.18M -8,763 -13%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$8.1M +$488K +3,607 +6%
NA
324
NewEdge Advisors
Louisiana
$8.01M +$2.55M +18,871 +47%
SI
325
Stephens Inc
Arkansas
$7.94M +$5.64M +41,723 +245%