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 %
OC
401
Oppenheimer & Co
New York
$7.13M -$1,000K -5,641 -12%
PI
402
PineBridge Investments
New York
$7.13M +$7.13M +40,243 New
SAM
403
Socorro Asset Management
Texas
$7.12M +$215K +1,216 +3%
LNB
404
Ledyard National Bank
$7.08M -$73K -412 -1%
SL
405
Summitry LLC
California
$7.04M -$158K -894 -2%
OPERF
406
Oregon Public Employees Retirement Fund
Oregon
$7M +$624K +3,524 +10%
PA
407
Pinnacle Associates
New York
$6.97M -$275K -1,554 -4%
BFM
408
Boothbay Fund Management
New York
$6.96M +$4.92M +27,758 +241%
PFM
409
Premier Fund Managers
United Kingdom
$6.95M +$6.95M +39,779 New
PAMG
410
Patton Albertson Miller Group
Tennessee
$6.95M +$538K +3,036 +8%
CA
411
Clearstead Advisors
Ohio
$6.92M +$696K +4,326 +11%
BF
412
BOK Financial
Oklahoma
$6.91M -$2.85K -16 -0%
WT
413
Whittier Trust
California
$6.9M -$164K -925 -2%
CWM
414
Concentric Wealth Management
California
$6.8M +$32.3K +182 +0.5%
Rafferty Asset Management
415
Rafferty Asset Management
New York
$6.76M -$376K -2,124 -5%
GIBU
416
Gulf International Bank (UK)
United Kingdom
$6.76M +$22.5K +127 +0.3%
TRSOTSOK
417
Teachers Retirement System of the State of Kentucky
Kentucky
$6.68M -$351K -1,981 -5%
AWS
418
Atria Wealth Solutions
New York
$6.66M -$1.08M -6,090 -14%
KPWS
419
Kestra Private Wealth Services
Texas
$6.63M -$149K -841 -2%
FFP
420
FourThought Financial Partners
Florida
$6.62M +$513K +2,895 +8%
DPAM
421
Degroof Petercam Asset Management
Belgium
$6.61M +$230K +1,300 +4%
FFN
422
Focus Financial Network
Minnesota
$6.58M -$6.99M -41,953 -51%
LWM
423
Lyell Wealth Management
California
$6.58M +$80.8K +456 +1%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$6.54M +$1.98M +11,146 +43%
WG
425
Welch Group
Alabama
$6.48M +$605K +3,413 +10%