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 %
VPIM
376
Vanguard Personalized Indexing Management
California
$8.03M +$647K +3,650 +9%
HAFG
377
Hansen & Associates Financial Group
California
$7.99M -$7.82M -46,454 -49%
LCM
378
Logan Capital Management
Pennsylvania
$7.98M +$3.33M +18,803 +72%
VFM
379
Viking Fund Management
North Dakota
$7.97M -$2.48M -14,000 -24%
CIM
380
Contravisory Investment Management
Massachusetts
$7.93M +$7.93M +44,740 New
RFC
381
Regions Financial Corp
Alabama
$7.91M -$205K -1,157 -3%
RIA
382
Regal Investment Advisors
Michigan
$7.82M +$28.5K +161 +0.4%
UB
383
UMB Bank
Missouri
$7.78M -$690K -3,896 -8%
TW
384
Trajan Wealth
Arizona
$7.78M +$7.78M +43,878 New
AFG
385
Albion Financial Group
Utah
$7.61M +$154K +870 +2%
ATPW
386
Ashton Thomas Private Wealth
Arizona
$7.6M +$2.1M +11,873 +38%
MFG
387
Merit Financial Group
Georgia
$7.58M +$1.06M +6,726 +16%
TH
388
TCTC Holdings
Texas
$7.56M -$78K -440 -1%
RPC
389
Rossmore Private Capital
Connecticut
$7.53M -$886 -5 -0%
EMPI
390
Elo Mutual Pension Insurance
Finland
$7.48M +$333K +1,882 +5%
GIM
391
Goelzer Investment Management
Indiana
$7.41M -$127K -719 -2%
Hudson Bay Capital Management
392
Hudson Bay Capital Management
Connecticut
$7.32M +$7.32M +41,293 New
OCM
393
Olstein Capital Management
New York
$7.27M -$3.54M -20,000 -33%
BMSSC
394
B. Metzler seel. Sohn & Co
Germany
$7.25M -$428K -2,418 -6%
Marshall Wace
395
Marshall Wace
United Kingdom
$7.21M -$73M -411,829 -91%
NA
396
NewEdge Advisors
Louisiana
$7.2M -$127K -714 -2%
DWT
397
Dorsey & Whitney Trust
South Dakota
$7.16M +$75.7K +427 +1%
HCM
398
Hilton Capital Management
New York
$7.15M +$18.8K +106 +0.3%
AIM
399
Artemis Investment Management
United Kingdom
$7.14M +$7.14M +40,328 New
IIM
400
INTECH Investment Management
Florida
$7.14M -$14M -79,136 -66%