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 %
IMCOOI
626
Investment Management Corp of Ontario (IMCO)
Canada
$2.42M +$1.31M +8,880 +119%
GCM
627
Graham Capital Management
Connecticut
$2.41M +$1.87M +12,612 +341%
HCA
628
Horan Capital Advisors
Ohio
$2.41M -$7.85K -53 -0.3%
IWM
629
IHT Wealth Management
Illinois
$2.41M +$185K +1,252 +8%
CIC
630
Cornercap Investment Counsel
Georgia
$2.4M -$5.77K -39 -0.2%
JWM
631
JGP Wealth Management
Oregon
$2.4M +$26.8K +181 +1%
NIM
632
NEOS Investment Management
Connecticut
$2.39M +$737K +4,980 +45%
SWP
633
Stratos Wealth Partners
Ohio
$2.37M -$16.3K -110 -0.7%
IC
634
Inscription Capital
Texas
$2.35M -$6.96K -47 -0.3%
Balyasny Asset Management
635
Balyasny Asset Management
Illinois
$2.35M -$202M -1,363,844 -99%
TSS
636
Two Sigma Securities
New York
$2.35M +$2.35M +15,847 New
RGI
637
River Global Investors
United Kingdom
$2.34M -$34.6K -234 -1%
EF
638
Empirical Finance
Pennsylvania
$2.33M -$173K -1,166 -7%
TCOV
639
Trust Company of Vermont
Vermont
$2.31M -$17.3K -117 -0.7%
MGIA
640
Moneta Group Investment Advisors
Missouri
$2.3M +$25.2K +170 +1%
CAM
641
Costello Asset Management
Pennsylvania
$2.28M -$250K -1,687 -10%
ERSOT
642
Employees Retirement System of Texas
Texas
$2.27M
FTDI
643
First Trust Direct Indexing
Massachusetts
$2.27M +$164K +1,106 +8%
CI Investments Inc
644
CI Investments Inc
Ontario, Canada
$2.26M +$14.4K +97 +0.6%
ADL
645
Asset Dedication LLC
California
$2.25M +$2.25M +15,191 New
BDS
646
Banco de Sabadell
Florida
$2.24M -$42.2K -285 -2%
SIA
647
Schechter Investment Advisors
Michigan
$2.24M -$130K -880 -6%
TAM
648
Tocqueville Asset Management
New York
$2.24M -$848K -5,730 -28%
NCM
649
Neumann Capital Management
California
$2.23M
FNT
650
First National Trust
Pennsylvania
$2.22M -$65.7K -444 -3%