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 %
MA
476
Montag & Associates
Georgia
$4.35M -$3.27M -22,079 -43%
KWM
477
Kingsview Wealth Management
Oregon
$4.35M +$1.96M +13,253 +82%
WCF
478
West Coast Financial
California
$4.34M -$152K -1,026 -3%
MPAM
479
Murphy Pohlad Asset Management
Minnesota
$4.34M -$284K -1,920 -6%
AWM
480
Avitas Wealth Management
California
$4.32M +$3.41K +23 +0.1%
EF
481
Exeter Financial
Arizona
$4.32M -$2.22K -15 -0.1%
WA
482
Waverly Advisors
Alabama
$4.29M +$3.63M +24,526 +549%
NB
483
NBT Bank
New York
$4.28M -$54.9K -371 -1%
OAC
484
OMERS Administration Corp
Ontario, Canada
$4.26M +$4.26M +28,765 New
BCFS
485
Butensky & Cohen Financial Security
Florida
$4.25M +$161K +1,090 +4%
BF
486
BOK Financial
Oklahoma
$4.24M -$1.51M -10,173 -26%
O
487
Ossiam
France
$4.24M -$29.6M -200,065 -87%
LIM
488
Loudon Investment Management
New Hampshire
$4.22M -$2.96K -20 -0.1%
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$4.22M -$10.8K -73 -0.3%
BOCM
490
Bontempo Ohly Capital Management
Maryland
$4.21M -$17.9K -121 -0.4%
AC
491
Asio Capital
Kentucky
$4.21M +$103K +699 +3%
RWM
492
Rockline Wealth Management
New York
$4.2M +$68.8K +465 +2%
BAM
493
Blueshift Asset Management
New Jersey
$4.19M +$3.89M +26,279 +1,303%
BFS
494
Bradley Foster & Sargent
Connecticut
$4.18M -$2.37K -16 -0.1%
LDB
495
Lee, Danner & Bass
Tennessee
$4.16M +$4.16M +28,095 New
CL
496
Choreo LLC
Illinois
$4.14M +$1.83M +12,526 +79%
MPIM
497
McGinn Penninger Investment Management
Virginia
$4.14M +$17.8K +120 +0.4%
OIS
498
Okabena Investment Services
Minnesota
$4.13M +$191K +1,291 +5%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$4.08M +$1.16M +7,860 +40%
CIBC World Market
500
CIBC World Market
Ontario, Canada
$4.06M +$129K +873 +3%