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 %
PAIM
326
Punch & Associates Investment Management
Minnesota
$8.59M +$60.4K +408 +0.7%
AIA
327
Allied Investment Advisors
Montana
$8.57M +$190K +1,285 +2%
NSIM
328
North Star Investment Management
Illinois
$8.49M -$678K -4,583 -7%
BPC
329
Banque Pictet & Cie
Switzerland
$8.46M +$565K +3,814 +7%
MC
330
Maverick Capital
Texas
$8.46M +$7.76M +52,438 +1,115%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$8.44M +$416K +2,817 +5%
Hudson Bay Capital Management
332
Hudson Bay Capital Management
Connecticut
$8.44M +$2.33M +15,710 +38%
SOADOR
333
State of Alaska Department of Revenue
Alaska
$8.42M -$1.15M -7,770 -12%
SCM
334
SKBA Capital Management
California
$8.4M -$45.2K -305 -0.5%
ETC
335
Exchange Traded Concepts
Oklahoma
$8.38M +$8.25M +55,715 +6,218%
AG
336
Advocate Group
Minnesota
$8.36M +$157K +1,059 +2%
Mirae Asset Global ETFs Holdings
337
Mirae Asset Global ETFs Holdings
Hong Kong
$8.32M +$8.32M +56,196 New
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$8.24M -$86.3K -583 -1%
NAM
339
Nissay Asset Management
Japan
$8.22M +$191K +1,292 +2%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$8.16M +$281K +1,901 +4%
CCB
341
Country Club Bank
Missouri
$8.11M -$470K -3,205 -5%
LBC
342
Lowe Brockenbrough & Co
Virginia
$8.11M +$6.66K +45 +0.1%
IIM
343
INTECH Investment Management
Florida
$7.99M +$2.02M +13,678 +34%
SAM
344
Socorro Asset Management
Texas
$7.92M +$1.97M +13,332 +33%
CNB
345
Camden National Bank
Maine
$7.92M +$1.19M +8,053 +18%
SPIA
346
Steward Partners Investment Advisory
New York
$7.89M -$665K -4,491 -8%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$7.88M +$780K +5,270 +11%
BCI
348
Brinker Capital Investments
Pennsylvania
$7.88M -$745K -5,031 -9%
OPS
349
Orion Portfolio Solutions
Nebraska
$7.88M -$745K -5,031 -9%
CAM
350
Carret Asset Management
New York
$7.87M -$3.11K -21 -0%