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 %
CCS
351
Concentric Capital Strategies
Connecticut
$9.17M +$9.17M +51,735 New
MA
352
Montag & Associates
Georgia
$9.12M +$2.74M +15,466 +43%
FFIC
353
First Fiduciary Investment Counsel
Ohio
$9.04M -$153K -865 -2%
EF
354
Empowered Funds
Pennsylvania
$9.03M +$4.73M +26,711 +110%
Wealthfront Advisers
355
Wealthfront Advisers
California
$8.99M +$314K +1,770 +4%
IMPI
356
Ilmarinen Mutual Pension Insurance
Finland
$8.86M -$922K -5,200 -9%
RB
357
Rodgers Brothers
Pennsylvania
$8.76M -$106K -600 -1%
BL
358
BCWM LLC
Kansas
$8.75M +$1.72M +9,681 +24%
AAM
359
Azzad Asset Management
Virginia
$8.56M +$47.1K +266 +0.6%
CFG
360
Cambridge Financial Group
Ohio
$8.51M -$230K -1,300 -3%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$8.5M +$457K +2,577 +6%
SMI
362
Shelter Mutual Insurance
Missouri
$8.43M
MFG
363
Monte Financial Group
Connecticut
$8.37M -$73.7K -416 -0.9%
RIA
364
RPG Investment Advisory
California
$8.33M +$219K +1,234 +3%
Wolverine Trading
365
Wolverine Trading
Illinois
$8.26M +$6.04M +34,086 +272%
Neuberger Berman Group
366
Neuberger Berman Group
New York
$8.26M +$104K +585 +1%
Credit Agricole
367
Credit Agricole
France
$8.24M +$1.05M +6,284 +15%
HIMC
368
Heritage Investors Management Corp
Maryland
$8.22M -$37.9K -214 -0.5%
NC
369
Nicholas Company
Wisconsin
$8.21M
CSIC
370
Clifford Swan Investment Counsel
California
$8.17M -$367K -2,072 -4%
AAF
371
Andra AP-fonden
Sweden
$8.13M +$8.13M +45,900 New
BIM
372
Bridges Investment Management
Nebraska
$8.1M +$44.3K +250 +0.5%
MAM
373
Meeder Asset Management
Ohio
$8.09M +$7.62M +43,015 +1,617%
CNB
374
Camden National Bank
Maine
$8.05M -$109K -613 -1%
TIAA Trust, National Association
375
TIAA Trust, National Association
North Carolina
$8.03M -$119K -670 -1%