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 %
MIF
751
Mediolanum International Funds
Ireland
$1.55M +$912K +6,767 +142%
MPPW
752
Mitchell & Pahl Private Wealth
Oklahoma
$1.55M +$232K +1,716 +18%
Luther King Capital Management (LKCM)
753
Luther King Capital Management (LKCM)
Texas
$1.54M -$146K -1,082 -9%
BP
754
Ballentine Partners
Massachusetts
$1.54M -$31.2K -231 -2%
MNBTD
755
Moody National Bank Trust Division
Texas
$1.53M -$51.4K -380 -3%
AWS
756
Arkfeld Wealth Strategies
Nebraska
$1.53M +$35.8K +258 +2%
PGFC
757
Peapack-Gladstone Financial Corp
New Jersey
$1.53M -$229K -1,693 -13%
CFMC
758
Curbstone Financial Management Corp
New Hampshire
$1.52M +$18.7K +138 +1%
IAMOG
759
Investors Asset Management of Georgia
Georgia
$1.52M -$2.57K -19 -0.2%
GVAG
760
Great Valley Advisor Group
Delaware
$1.52M -$260K -1,926 -15%
CP
761
Cornerstone Planning
North Carolina
$1.49M +$1.49M +11,041 New
BAM
762
Boyar Asset Management
New York
$1.49M +$676 +5 +0%
LWM
763
Lyell Wealth Management
California
$1.47M -$3.25M -24,032 -69%
FLPIM
764
F.L. Putnam Investment Management
Massachusetts
$1.47M -$9.46K -70 -0.6%
PCMF
765
Private Capital Management (Florida)
Florida
$1.46M +$1.46M +10,826 New
MAS
766
Meeder Advisory Services
Ohio
$1.46M -$36K -266 -2%
CCM
767
Cohen Capital Management
California
$1.46M
WJWM
768
Williams Jones Wealth Management
New York
$1.46M -$18.4K -136 -1%
ECM
769
Evergreen Capital Management
Washington
$1.46M -$143K -1,056 -9%
ABTD
770
Arvest Bank Trust Division
Oklahoma
$1.46M -$2.7K -20 -0.2%
MEAC
771
M.E. Allison & Co
Texas
$1.45M +$1.45M +10,747 New
PA
772
Parallel Advisors
California
$1.45M -$98.3K -727 -6%
IAS
773
Insigneo Advisory Services
Florida
$1.45M +$137K +1,016 +10%
3IP
774
3Chopt Investment Partners
Virginia
$1.45M +$1.45M +10,691 New
EB
775
Exchange Bank
California
$1.44M -$270 -2 -0%