2,045 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 783 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
+105
Holders Change %
+5.41%
% of All Funds
29.64%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.48%
New
262
Increased
754
Reduced
783
Closed
133
Calls
$3.09B
Puts
$3.55B
Net Calls
-$457M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
1301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$511K -$5.75M -32,466 -92%
WP
1302
WMS Partners
Maryland
$511K -$150K -845 -23%
SCM
1303
SOL Capital Management
Maryland
$511K -$70.8K -400 -12%
VAS
1304
Vestmark Advisory Solutions
Massachusetts
$509K -$16.5K -93 -3%
ZF
1305
Zhang Financial
Michigan
$509K +$509K +2,870 New
SL
1306
Sentry LLC
Tennessee
$509K -$4.79K -27 -0.9%
FMTC
1307
Farmers & Merchants Trust Company
California
$508K -$19.7K -111 -4%
FFM
1308
Forum Financial Management
Illinois
$508K +$55.5K +313 +12%
VWM
1309
Vigilare Wealth Management
Arizona
$507K +$177 +1 +0%
HW
1310
Hancock Whitney
Mississippi
$506K -$16.7K -94 -3%
BFIM
1311
Beese Fulmer Investment Management
Ohio
$506K -$15.4K -87 -3%
CAI
1312
Capital Advisors Inc
Oklahoma
$504K +$4.78K +27 +1%
WC
1313
Wexford Capital
Florida
$503K -$1.08M -6,070 -68%
BFA
1314
Bragg Financial Advisors
North Carolina
$502K -$52.8K -298 -10%
FP
1315
Financial Perspectives
Minnesota
$501K -$20.7K -117 -4%
MTIC
1316
Missouri Trust & Investment Company
Missouri
$501K +$66.5K +375 +15%
TNA
1317
True North Advisors
Texas
$501K -$26.2K -148 -5%
OWP
1318
Obermeyer Wealth Partners
Colorado
$500K +$532 +3 +0.1%
MWA
1319
Monograph Wealth Advisors
California
$500K -$14.7K -83 -3%
MCWS
1320
McKinley Carter Wealth Services
West Virginia
$500K -$62.5K -353 -11%
FWM
1321
Forza Wealth Management
Florida
$497K
JF
1322
JSF Financial
California
$496K +$38.3K +216 +8%
IHL
1323
Investment House LLC
California
$496K -$35.4K -200 -7%
LIM
1324
Longfellow Investment Management
Massachusetts
$496K -$279K -1,577 -36%
CWP
1325
CFM Wealth Partners
Texas
$495K -$17.7K -100 -3%