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 %
CK
426
Cohen Klingenstein
New York
$6.47M
LCOV
427
London Company of Virginia
Virginia
$6.42M -$4.42M -24,936 -41%
IWA
428
IBEX Wealth Advisors
New Jersey
$6.4M +$6.4M +42,912 New
SBIA
429
Sheaff Brock Investment Advisors
Indiana
$6.31M +$337K +1,902 +6%
SIA
430
Sit Investment Associates
Minnesota
$6.31M -$79.7K -450 -1%
TI
431
Trexquant Investment
Connecticut
$6.29M -$24.4M -137,921 -80%
TIM
432
Thompson Investment Management
Wisconsin
$6.29M -$313K -1,769 -5%
FCH
433
Freestone Capital Holdings
Washington
$6.27M +$74.6K +421 +1%
IC
434
IEQ Capital
California
$6.23M +$653K +3,687 +12%
KRS
435
Kentucky Retirement Systems
Kentucky
$6.21M -$332K -1,873 -5%
Connor, Clark & Lunn Investment Management (CC&L)
436
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.21M -$41.9M -236,684 -87%
SPS
437
Susquehanna Portfolio Strategies
Pennsylvania
$6.18M -$11.7M -66,243 -65%
ATIA
438
American Trust Investment Advisors
New Hampshire
$6.15M -$112K -630 -2%
Qube Research & Technologies (QRT)
439
Qube Research & Technologies (QRT)
United Kingdom
$6.15M -$9.72M -54,873 -61%
CAC
440
Core Alternative Capital
Georgia
$6.11M +$123K +692 +2%
IAN
441
Integrated Advisors Network
Texas
$6.09M +$5.31M +29,969 +678%
SF
442
Synovus Financial
Georgia
$6.09M +$684K +3,860 +13%
IIM
443
Intact Investment Management
Quebec, Canada
$6.01M +$230K +1,300 +4%
N
444
Natixis
France
$5.97M -$10.9M -61,625 -65%
FB
445
Fulton Bank
Pennsylvania
$5.97M +$95.7K +540 +2%
DWM
446
Dakota Wealth Management
Florida
$5.93M +$4.42M +24,950 +293%
RIL
447
Rothschild Investment LLC
Illinois
$5.92M +$52.6K +297 +0.9%
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$5.87M
AF
449
Allworth Financial
California
$5.86M +$107K +602 +2%
MCM
450
Mitchell Capital Management
Kansas
$5.86M +$229K +1,294 +4%