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 %
CUAMC
1101
China Universal Asset Management Company
China
$644K -$1.34M -9,038 -67%
DWA
1102
Douglass Winthrop Advisors
New York
$642K +$268K +1,811 +72%
CWP
1103
Core Wealth Partners
California
$638K -$18.2K -123 -3%
GWAM
1104
Guardian Wealth Advisors (Minnesota)
Minnesota
$636K -$24.6K -166 -4%
IF
1105
Insight Folios
North Carolina
$636K -$2.52K -17 -0.4%
KOCAA
1106
Knights of Columbus Asset Advisors
Connecticut
$635K -$4.44K -30 -0.7%
AG
1107
AlTi Global
New York
$631K +$9.03K +61 +1%
SF
1108
Summit Financial
New Jersey
$631K +$313K +2,117 +99%
GLA
1109
Good Life Advisors
Pennsylvania
$627K +$444 +3 +0.1%
CT
1110
Chicago Trust
Illinois
$626K +$25.6K +173 +4%
MME
1111
Meag Munich Ergo
Germany
$623K -$3M -20,233 -83%
RSWM
1112
Robertson Stephens Wealth Management
California
$617K -$487K -3,289 -44%
IIA
1113
IPG Investment Advisors
California
$615K -$7.99K -54 -1%
SIM
1114
Stratos Investment Management
Ohio
$614K +$56.4K +381 +10%
BB
1115
Berkshire Bank
Massachusetts
$614K -$168K -1,137 -22%
NFG
1116
Northeast Financial Group
Pennsylvania
$614K +$330K +2,229 +116%
RIM
1117
RW Investment Management
Idaho
$613K +$24.1K +163 +4%
Capstone Investment Advisors
1118
Capstone Investment Advisors
New York
$612K -$1.45M -9,813 -70%
CIA
1119
Cladis Investment Advisory
Montana
$609K +$148 +1 +0%
KFA
1120
Kelleher Financial Advisors
New York
$608K +$41.2K +278 +7%
VBFP
1121
Valtinson Bruner Financial Planning
Minnesota
$607K +$79.3K +536 +15%
CCMT
1122
CMT Capital Markets Trading
Germany
$607K +$607K +4,100 New
SICM
1123
Sustainable Insight Capital Management
New York
$607K +$255K +1,724 +73%
LC
1124
Lindbrook Capital
California
$607K +$3.7K +25 +0.6%
EHC
1125
Everett Harris & Co
California
$606K +$71.7K +484 +13%