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 %
AAM
326
AR Asset Management
California
$10.4M
BCI
327
Brinker Capital Investments
Pennsylvania
$10.3M +$534K +3,012 +5%
OPS
328
Orion Portfolio Solutions
Nebraska
$10.3M +$534K +3,012 +5%
SPIA
329
Steward Partners Investment Advisory
New York
$10.2M -$128K -724 -1%
PAIM
330
Punch & Associates Investment Management
Minnesota
$10.2M -$1.22M -6,886 -11%
CGH
331
Crossmark Global Holdings
Texas
$10.1M +$3.56M +20,073 +54%
SCM
332
SKBA Capital Management
California
$10.1M +$1.68M +9,500 +20%
SCTC
333
Sanibel Captiva Trust Company
Florida
$10.1M +$1.35M +7,639 +16%
AIA
334
Allied Investment Advisors
Montana
$10M +$595K +3,360 +6%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$9.96M +$602K +3,395 +6%
SCP
336
Seizert Capital Partners
Michigan
$9.95M +$448K +2,528 +5%
AG
337
Advocate Group
Minnesota
$9.82M +$490K +2,765 +5%
VanEck Associates
338
VanEck Associates
New York
$9.82M +$1.45M +8,185 +17%
BCIM
339
British Columbia Investment Management
British Columbia, Canada
$9.8M +$382K +2,153 +4%
LBC
340
Lowe Brockenbrough & Co
Virginia
$9.7M +$1.59M +8,970 +20%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$9.69M +$130K +732 +1%
SFCM
342
Savoir Faire Capital Management
Connecticut
$9.67M -$1.63M -9,222 -14%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$9.62M -$210K -1,185 -2%
NAM
344
Nissay Asset Management
Japan
$9.61M -$181K -1,024 -2%
BPC
345
Banque Pictet & Cie
Switzerland
$9.45M -$1.19M -6,734 -11%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$9.43M +$366K +2,065 +4%
CAM
347
Carret Asset Management
New York
$9.42M -$44.1K -249 -0.5%
MHC
348
Meyer Handelman Company
New York
$9.33M +$309K +1,745 +3%
PNC
349
Park National Corp
Ohio
$9.23M -$3.15M -17,802 -25%
ECM
350
ExodusPoint Capital Management
New York
$9.21M -$4.59M -25,881 -33%