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
29.65%
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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$46.8M
SEI Investments
127
SEI Investments
Pennsylvania
$46.1M +$2.06M +11,629 +5%
Macquarie Group
128
Macquarie Group
Australia
$45M -$1.17M -6,604 -3%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$44.7M -$255K -1,439 -0.6%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$44M -$1.83M -10,305 -4%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$42.6M +$24.4M +137,703 +134%
QC
132
Quadrature Capital
United Kingdom
$41.6M -$7.74M -43,719 -16%
HNB
133
Huntington National Bank
Ohio
$41.1M +$23M +129,854 +127%
O
134
Ossiam
France
$40.5M +$36.9M +208,412 +1,028%
CI
135
Conning Inc
Connecticut
$40.3M -$2.74M -15,470 -6%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$40.3M +$6.6M +37,948 +20%
MMA
137
Mizuho Markets Americas
New York
$39.3M +$5.34M +30,128 +16%
SC
138
Shellback Capital
Massachusetts
$39M +$5.32M +30,000 +16%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.7M -$2.73M -15,414 -7%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$38.5M +$6.54M +36,941 +20%
Man Group
141
Man Group
United Kingdom
$38M -$6.06M -34,172 -14%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$37.7M +$382K +2,155 +1%
MGCM
143
Mane Global Capital Management
New York
$37.1M +$37.1M +209,412 New
Brown Advisory
144
Brown Advisory
Maryland
$36.8M -$844K -4,762 -2%
GC
145
Guggenheim Capital
Illinois
$36.8M -$1.16M -6,551 -3%
RG
146
Renaissance Group
Kentucky
$35.9M +$35.9M +202,537 New
GT
147
Glenmede Trust
Pennsylvania
$35.1M +$234K +1,321 +0.7%
Creative Planning
148
Creative Planning
Kansas
$34.8M +$306K +1,725 +0.9%
Osaic Holdings
149
Osaic Holdings
Arizona
$34.7M -$7.77M -43,850 -18%
Lido Advisors
150
Lido Advisors
California
$34.6M +$5.66M +31,962 +20%