1,939 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 767 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
-106
Holders Change %
-5.18%
% of All Funds
28.2%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
767
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Shares
Change %
CII
401
Capital International Inc
California
$6.21M -$2.78M -18,806 -31%
MFG
402
Monte Financial Group
Connecticut
$6.15M -$845K -5,706 -12%
FFN
403
Focus Financial Network
Minnesota
$6.01M -$153K -981 -2%
GIM
404
Goelzer Investment Management
Indiana
$6M -$191K -1,290 -3%
CAM
405
Columbia Asset Management
Michigan
$5.94M +$1.05M +7,125 +22%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$5.93M +$286K +1,929 +5%
PA
407
Pinnacle Associates
New York
$5.92M +$98.6K +666 +2%
SL
408
Summitry LLC
California
$5.91M +$25.8K +174 +0.4%
AFG
409
Albion Financial Group
Utah
$5.9M -$459K -3,098 -7%
DWT
410
Dorsey & Whitney Trust
South Dakota
$5.88M -$101K -681 -2%
OPERF
411
Oregon Public Employees Retirement Fund
Oregon
$5.88M +$29.3K +198 +0.5%
WT
412
Whittier Trust
California
$5.88M +$109K +737 +2%
Jones Financial Companies
413
Jones Financial Companies
Missouri
$5.85M +$4.28M +28,900 +272%
IGAM
414
iA Global Asset Management
Quebec, Canada
$5.85M -$6.9M -46,579 -54%
KPWS
415
Kestra Private Wealth Services
Texas
$5.84M +$300K +2,026 +5%
CWM
416
Concentric Wealth Management
California
$5.8M +$117K +790 +2%
UM
417
UniSuper Management
Australia
$5.79M +$4.06M +27,445 +235%
FFP
418
FourThought Financial Partners
Florida
$5.71M +$178K +1,199 +3%
BMSSC
419
B. Metzler seel. Sohn & Co
Germany
$5.69M -$363K -2,453 -6%
PP
420
Prudential plc
United Kingdom
$5.68M +$1.06M +7,156 +23%
GIBU
421
Gulf International Bank (UK)
United Kingdom
$5.67M +$26.5K +179 +0.5%
LNB
422
Ledyard National Bank
$5.67M -$250K -1,689 -4%
SFI
423
Susquehanna Fundamental Investments
Pennsylvania
$5.65M -$7.03M -47,515 -55%
NA
424
NewEdge Advisors
Louisiana
$5.61M -$399K -2,697 -7%
Jacobs Levy Equity Management
425
Jacobs Levy Equity Management
New Jersey
$5.61M +$5.36M +36,200 +2,117%