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 %
VIA
701
Victrix Investment Advisors
Florida
$1.81M +$1.81M +13,376 New
PAS
702
Park Avenue Securities
New York
$1.81M +$374K +2,766 +26%
SC
703
Stolper & Co
Oklahoma
$1.8M +$25.3K +187 +1%
HKIM
704
Hayek Kallen Investment Management
Alabama
$1.8M +$13.2K +98 +0.7%
CB
705
Cadence Bank
Mississippi
$1.79M -$8.11K -60 -0.4%
JIC
706
Johnson Investment Counsel
Ohio
$1.79M +$81.4K +602 +5%
PFS
707
Physicians Financial Services
North Carolina
$1.78M -$28.5K -211 -2%
KIA
708
KCM Investment Advisors
California
$1.77M -$132K -975 -7%
HFM
709
Hartford Financial Management
Connecticut
$1.76M -$64.2K -475 -4%
SFI
710
Siemens Fonds Invest
Germany
$1.75M +$981K +7,263 +127%
MAM
711
Madison Asset Management
Wisconsin
$1.75M -$3.68M -27,214 -68%
MIA
712
Madison Investment Advisors
Wisconsin
$1.75M +$1.75M +12,950 New
BI
713
Ballast Inc
Kentucky
$1.75M +$166K +1,225 +10%
CAM
714
Costello Asset Management
Pennsylvania
$1.75M -$672K -4,973 -28%
SDWIA
715
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.74M +$57.7K +422 +3%
SFS
716
Sowell Financial Services
Arkansas
$1.74M +$128K +950 +8%
BFA
717
Brown Financial Advisors
Ohio
$1.73M +$385K +2,847 +29%
OPTFSNA
718
Old Point Trust & Financial Services N A
Virginia
$1.71M -$9.19K -68 -0.5%
SIA
719
Sit Investment Associates
Minnesota
$1.71M
HSA
720
Hussman Strategic Advisors
Maryland
$1.7M +$284K +2,100 +20%
LOAMS
721
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.7M +$1.7M +12,569 New
KWA
722
Kingswood Wealth Advisors
California
$1.69M -$192K -1,419 -10%
HIC
723
Holderness Investments Company
North Carolina
$1.69M -$3.92K -29 -0.2%
VSQM
724
V-Square Quantitative Management
Illinois
$1.68M +$142K +1,053 +9%
CIAS
725
CFS Investment Advisory Services
New Jersey
$1.67M -$10.7K -79 -0.6%