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 %
WAM
526
Wakefield Asset Management
Colorado
$4.29M -$206K -1,163 -5%
DT
527
Diversified Trust
Tennessee
$4.27M +$1.19M +6,691 +38%
OCA
528
Otter Creek Advisors
Florida
$4.25M +$4.25M +24,000 New
WS
529
Wedbush Securities
California
$4.22M -$368K -2,075 -8%
BIAS
530
Beacon Investment Advisory Services
New Jersey
$4.21M -$61.8K -349 -1%
OAM
531
Oak Asset Management
California
$4.2M
BCWM
532
Bartlett & Co Wealth Management
Ohio
$4.19M -$36.9K -208 -0.9%
NMERB
533
New Mexico Educational Retirement Board
New Mexico
$4.11M -$142K -800 -3%
SFA
534
Sequoia Financial Advisors
Ohio
$4.1M -$579K -3,268 -12%
ECU
535
Eisler Capital (UK)
United Kingdom
$4.06M -$10.4M -58,578 -72%
FCBT
536
First Citizens Bank & Trust
North Carolina
$4M -$3.61M -20,385 -47%
AAM
537
Advisors Asset Management
Colorado
$3.99M -$40.4K -228 -1%
KIA
538
KCM Investment Advisors
California
$3.98M -$8.33K -47 -0.2%
HSA
539
HBK Sorce Advisory
Pennsylvania
$3.96M +$206K +1,160 +5%
AAS
540
Avantax Advisory Services
Texas
$3.95M -$359K -2,025 -8%
LRWA
541
Long Run Wealth Advisors
New York
$3.93M +$160K +902 +4%
FNBOO
542
First National Bank of Omaha
Nebraska
$3.92M -$1.05M -10,036 -21%
BCV
543
Banque Cantonale Vaudoise
Switzerland
$3.91M -$1.64M -9,263 -30%
HT
544
Heritage Trust
Oklahoma
$3.9M +$90.6K +511 +2%
BCM
545
Bayesian Capital Management
New York
$3.88M -$7.01M -39,583 -64%
LA
546
LBP AM
France
$3.88M +$1.23M +6,969 +47%
LNWWM
547
Laird Norton Wetherby Wealth Management
California
$3.88M +$78.3K +442 +2%
NGA
548
Naples Global Advisors
Florida
$3.85M +$100K +565 +3%
BFA
549
Benedict Financial Advisors
Georgia
$3.84M +$73.2K +413 +2%
ZB
550
Zions Bancorporation
Utah
$3.83M -$103K -582 -3%