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 %
SCP
376
Seizert Capital Partners
Michigan
$6.2M -$276K -2,040 -4%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$6.14M -$688K -5,087 -10%
I
378
InvesTrust
Oklahoma
$6.14M +$6.14M +45,413 New
TWC
379
TD Waterhouse Canada
Ontario, Canada
$6.1M +$2.88M +21,331 +90%
TAF
380
Tredje AP-fonden
Sweden
$6.06M -$6.54M -48,361 -52%
GIP
381
Greatmark Investment Partners
Georgia
$6.05M -$341K -2,525 -5%
CS
382
Candriam SCA
Luxembourg
$6.03M -$9.23M -68,257 -60%
RIA
383
RPG Investment Advisory
California
$6.03M -$143K -1,060 -2%
HIMC
384
Heritage Investors Management Corp
Maryland
$6.01M -$203K -1,499 -3%
AF
385
Avanza Fonder
Sweden
$5.96M +$5.96M +44,098 New
BFIC
386
Bedell Frazier Investment Counselling
California
$5.94M +$5.94M +43,963 New
MSU
387
Mizuho Securities USA
New York
$5.9M +$1.85M +13,662 +46%
LBC
388
Lowe Brockenbrough & Co
Virginia
$5.88M -$493K -3,647 -8%
Simplex Trading
389
Simplex Trading
Illinois
$5.85M +$5.85M +43,278 New
Rafferty Asset Management
390
Rafferty Asset Management
New York
$5.82M +$607K +4,494 +12%
SCM
391
Sterling Capital Management
North Carolina
$5.81M -$9.02M -66,754 -61%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$5.8M -$1.82M -13,201 -24%
Axa
393
Axa
France
$5.78M -$7.67M -56,727 -57%
EI
394
Ethic Inc
New York
$5.77M -$5.38M -39,832 -48%
RPC
395
Rossmore Private Capital
Connecticut
$5.74M -$2.03K -15 -0%
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
$5.74M -$51.6M -381,917 -90%
TIAA Trust, National Association
397
TIAA Trust, National Association
North Carolina
$5.73M -$334K -2,469 -6%
KPWS
398
Kestra Private Wealth Services
Texas
$5.7M +$281K +2,080 +5%
WG
399
Welch Group
Alabama
$5.7M +$95.9K +710 +2%
SL
400
Summitry LLC
California
$5.7M +$275K +2,036 +5%