1,938 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, 766 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
-106
Holders Change %
-5.19%
% of All Funds
28.19%
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
766
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
126
TwinBeech Capital
New York
$39.4M +$39.4M +266,174 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$39.2M +$1.91M +12,922 +5%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$39.1M -$170K -1,147 -0.4%
First Trust Advisors
129
First Trust Advisors
Illinois
$37.2M +$15M +101,017 +67%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$37.1M -$6.39M -43,171 -15%
TI
131
Trexquant Investment
Connecticut
$36.9M +$31.7M +213,794 +602%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$36.9M +$25.6M +173,241 +228%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$36.9M +$18.5M +125,169 +101%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$36.2M -$4.93M -33,306 -12%
SEI Investments
135
SEI Investments
Pennsylvania
$35.7M -$2.84M -19,188 -7%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$35.6M -$1.14M -7,682 -3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$35.5M +$3.94M +26,623 +13%
Man Group
138
Man Group
United Kingdom
$35.2M +$3.45M +23,322 +11%
CI
139
Conning Inc
Connecticut
$34.7M +$1.06M +7,169 +3%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$34.4M -$40.7M -275,100 -54%
Macquarie Group
141
Macquarie Group
Australia
$33.9M -$3.69M -24,945 -10%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$33.7M +$1.52M +10,279 +5%
MDSL
143
M.D. Sass LLC
New York
$33.4M +$17.7M +119,418 +112%
Impax Asset Management Group
144
Impax Asset Management Group
United Kingdom
$32.9M -$8.29M -56,002 -20%
CAM
145
Cresset Asset Management
Illinois
$32.5M +$14.3M +96,290 +78%
Brown Advisory
146
Brown Advisory
Maryland
$32M +$1.21M +8,148 +4%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.1M -$1.2M -8,079 -4%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$30.7M +$11.1M +75,022 +57%
GC
149
Guggenheim Capital
Illinois
$30.5M -$282K -1,908 -0.9%
RG
150
Renaissance Group
Kentucky
$30M +$49.1K +332 +0.2%