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 %
HAG
651
HighPoint Advisor Group
Illinois
$2.06M +$132K +993 +7%
IWM
652
IHT Wealth Management
Illinois
$2.06M -$556K -4,112 -21%
IAIM
653
International Assets Investment Management
Florida
$2.06M -$170M -1,977,444 -99%
DT
654
Diversified Trust
Tennessee
$2.05M -$1.01M -7,475 -33%
NRD
655
Nebula Research & Development
New York
$2.05M +$2.05M +15,158 New
MBTD
656
Mechanics Bank - Trust Department
California
$2.04M -$170K -1,256 -8%
TAM
657
Tocqueville Asset Management
New York
$2.04M +$946 +7 +0%
SG
658
StoneX Group
New York
$2.04M +$314K +2,326 +18%
IAS
659
IMA Advisory Services
Colorado
$2.03M +$33.3K +246 +2%
ACM
660
Advent Capital Management
New York
$2.03M +$2.03M +15,000 New
CIM
661
CIM Investment Management
Pennsylvania
$2.02M +$6.76K +50 +0.3%
HCP
662
Holt Capital Partners
Texas
$2.02M +$25.4K +188 +1%
MC
663
Moors & Cabot
Massachusetts
$2M +$41.9K +310 +2%
GSEP
664
Golden State Equity Partners
California
$2M +$1.19M +8,816 +148%
JWM
665
JGP Wealth Management
Oregon
$1.99M -$225K -1,663 -10%
HT
666
HAP Trading
New York
$1.98M +$1.98M +14,628 New
NMIMC
667
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$4.87K -36 -0.2%
SCM
668
Stevens Capital Management
Pennsylvania
$1.98M +$1.28M +9,502 +185%
GAM
669
Groupama Asset Management
France
$1.98M +$495K +3,668 +33%
Kayne Anderson Rudnick Investment Management
670
Kayne Anderson Rudnick Investment Management
California
$1.96M -$471K -3,485 -19%
NF
671
NavPoint Financial
Minnesota
$1.96M +$557K +4,121 +40%
FNT
672
First National Trust
Pennsylvania
$1.95M -$37K -274 -2%
SSA
673
Sierra Summit Advisors
Nevada
$1.94M +$437K +3,231 +29%
MCM
674
Monarch Capital Management
Indiana
$1.92M +$21.6K +160 +1%
OC
675
Oarsman Capital
Wisconsin
$1.92M +$188K +1,392 +11%