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 %
TW
326
Trajan Wealth
Arizona
$7.94M +$821K +6,072 +12%
BPA
327
Beacon Pointe Advisors
California
$7.94M -$2.77M -20,526 -26%
AAM
328
AR Asset Management
California
$7.92M
RB
329
Rodgers Brothers
Pennsylvania
$7.79M +$642K +4,750 +9%
IC
330
IEQ Capital
California
$7.78M +$1.46M +10,824 +23%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.78M +$5.05M +37,356 +185%
GFG
332
Greystone Financial Group
Michigan
$7.74M +$2.35M +17,349 +43%
Wealthfront Advisers
333
Wealthfront Advisers
California
$7.7M +$1.16M +8,569 +18%
PAIM
334
Punch & Associates Investment Management
Minnesota
$7.69M -$86.5K -640 -1%
NAM
335
Nissay Asset Management
Japan
$7.66M -$105K -772 -1%
NSIM
336
North Star Investment Management
Illinois
$7.65M -$89.8K -664 -1%
Wellington Management Group
337
Wellington Management Group
Massachusetts
$7.62M +$845K +6,253 +12%
ADEF
338
Adams Diversified Equity Fund
Maryland
$7.6M -$7.35M -54,400 -49%
MFG
339
Merit Financial Group
Georgia
$7.6M +$731K +5,408 +11%
FMII
340
Farmers & Merchants Investments Inc
Nebraska
$7.57M -$333K -2,466 -4%
NC
341
Nicholas Company
Wisconsin
$7.54M +$1.28M +9,485 +20%
AC
342
Armistice Capital
New York
$7.51M +$1.37M +10,150 +22%
MOACM
343
Mutual of America Capital Management
New York
$7.45M -$241K -1,785 -3%
SPIA
344
Steward Partners Investment Advisory
New York
$7.45M -$147K -1,089 -2%
ITC
345
Inspire Trust Company
Nevada
$7.43M +$1.54M +11,361 +26%
SCM
346
SKBA Capital Management
California
$7.39M -$297K -2,200 -4%
MFG
347
Monte Financial Group
Connecticut
$7.36M +$470K +3,479 +7%
CAM
348
Carret Asset Management
New York
$7.34M +$28.3K +209 +0.4%
OC
349
Oppenheimer & Co
New York
$7.25M -$2.25M -16,611 -24%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$7.21M -$1.26M -9,300 -15%