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 %
MCCA
1401
Mill Creek Capital Advisors
Pennsylvania
$325K -$444 -3 -0.1%
RCA
1402
Resonant Capital Advisors
Wisconsin
$325K +$1.93K +13 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
1403
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$323K -$103K -699 -24%
OIA
1404
Optimum Investment Advisors
Illinois
$323K
FWP
1405
FAS Wealth Partners
Kansas
$323K -$9.03K -61 -3%
SB
1406
Strategic Blueprint
Georgia
$322K -$54.8K -370 -15%
SC
1407
Sapient Capital
Indiana
$322K +$1.18K +8 +0.4%
AT
1408
Avalon Trust
New Mexico
$322K
ACM
1409
Arcataur Capital Management
Wisconsin
$321K -$2.22K -15 -0.7%
TPA
1410
Trivium Point Advisory
Connecticut
$321K +$36.1K +244 +13%
RCAG
1411
Rehmann Capital Advisory Group
Michigan
$321K +$3.26K +22 +1%
TDC
1412
Thompson Davis & Co
Virginia
$318K +$115K +775 +56%
CBT
1413
Central Bank & Trust
Kentucky
$318K -$129K -871 -29%
KCM
1414
KRS Capital Management
Michigan
$317K +$296 +2 +0.1%
RWM
1415
Revisor Wealth Management
Ohio
$317K -$293K -1,976 -48%
IFS
1416
Ifrah Financial Services
Arkansas
$315K -$7.7K -52 -2%
EWM
1417
Evermay Wealth Management
Virginia
$315K
SPWG
1418
Sage Private Wealth Group
Illinois
$315K -$27K -182 -8%
1SB
1419
1ST Source Bank
Indiana
$314K
DAS
1420
Diversify Advisory Services
Utah
$311K -$293K -1,982 -48%
C
1421
Certuity
Florida
$311K -$753K -5,089 -71%
LA
1422
LexAurum Advisors
Kansas
$311K +$1.04K +7 +0.3%
A
1423
AlphaQuest
New York
$310K +$279K +1,883 +880%
ACP
1424
Aviance Capital Partners
Florida
$310K +$1.63K +11 +0.5%
NG
1425
Norden Group
Utah
$309K -$20.7K -140 -6%