1,965 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 855 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,965
Holders Change
-12
Holders Change %
-0.61%
% of All Funds
26.15%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
264
Increased
651
Reduced
855
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Shares
Change %
LPT
526
Legacy Private Trust
Wisconsin
$3.25M -$39.7K -294 -1%
CI Investments Inc
527
CI Investments Inc
Ontario, Canada
$3.25M +$902K +6,670 +38%
ECM
528
Estabrook Capital Management
New York
$3.24M -$252K -1,866 -7%
NIG
529
NFJ Investment Group
Texas
$3.24M -$8.68M -64,179 -73%
Parallax Volatility Advisers
530
Parallax Volatility Advisers
California
$3.21M +$2.04M +15,122 +175%
BIAS
531
Beacon Investment Advisory Services
New Jersey
$3.21M -$90K -666 -3%
WPP
532
Whalerock Point Partners
Rhode Island
$3.21M -$47.3K -350 -1%
FNBTCON
533
First National Bank & Trust Co of Newtown
Pennsylvania
$3.18M -$323K -2,391 -9%
MPWT
534
MassMutual Private Wealth & Trust
Connecticut
$3.16M -$743K -5,499 -19%
1IA
535
1834 Investment Advisors
Wisconsin
$3.13M -$272K -2,015 -8%
IMCOOI
536
Investment Management Corp of Ontario (IMCO)
Canada
$3.12M +$813K +6,013 +35%
PVI
537
Pine Valley Investments
New Jersey
$3.09M +$333K +2,461 +12%
MGP
538
M&G plc
United Kingdom
$3.08M
SWP
539
Stratos Wealth Partners
Ohio
$3.07M +$753K +5,573 +33%
PCA
540
Providence Capital Advisors
North Carolina
$3.06M +$3.06M +22,603 +64,580%
LIM
541
Loudon Investment Management
New Hampshire
$3.05M -$1.08M -7,975 -26%
BFA
542
Benedict Financial Advisors
Georgia
$3.04M +$274K +2,029 +10%
SC
543
Savant Capital
Illinois
$3.02M -$935K -6,914 -24%
JC
544
JB Capital
Connecticut
$2.99M +$182K +1,349 +6%
BEI
545
Benjamin Edwards Inc
Missouri
$2.99M -$92.5K -684 -3%
DC
546
Davenport & Co
Virginia
$2.99M +$284K +2,098 +10%
ANBT
547
American National Bank & Trust
Texas
$2.98M -$1.78M -13,131 -37%
CSP
548
Cary Street Partners
Virginia
$2.98M +$2.98M +22,023 New
NMERB
549
New Mexico Educational Retirement Board
New Mexico
$2.98M -$81.1K -600 -3%
MFS
550
Mattson Financial Services
Michigan
$2.97M +$171K +1,094 +6%