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 %
FCM
1551
Fourpath Capital Management
Oklahoma
$311K +$311K +1,757 New
NCM
1552
Nelson Capital Management
California
$310K +$310K +1,750 New
SMA
1553
Seven Mile Advisory
New Jersey
$310K -$5.67K -32 -2%
FSCM
1554
Front Street Capital Management
Montana
$309K -$5.31K -30 -2%
VCM
1555
Vivaldi Capital Management
Illinois
$309K -$36.4K -223 -11%
APW
1556
Austin Private Wealth
Texas
$308K +$33.9K +193 +12%
AW
1557
Alaethes Wealth
Nevada
$308K -$61K -344 -17%
KCPG
1558
Kavar Capital Partners Group
Kansas
$308K -$329K -1,856 -52%
BFO
1559
Biltmore Family Office
North Carolina
$307K
MIC
1560
Means Investment Company
Maine
$305K -$32.1K -181 -10%
CCIA
1561
Cherry Creek Investment Advisors
Colorado
$305K +$1.24K +7 +0.4%
VST
1562
Van Strum & Towne
California
$305K
CIG
1563
Cascade Investment Group
Colorado
$304K -$40.8K -230 -12%
BG
1564
Benedetti & Gucer
Georgia
$304K -$7.61K -43 -2%
PFT
1565
Providence First Trust
Arizona
$304K
LFG
1566
Leverty Financial Group
Wisconsin
$304K +$3.01K +17 +1%
RMDI
1567
R.M. Davis Inc
Maine
$304K +$7.8K +44 +3%
MFA
1568
Mayflower Financial Advisors
Massachusetts
$304K -$35.1K -198 -10%
FA
1569
Fiducient Advisors
Illinois
$303K -$3.72K -21 -1%
Jacobs Levy Equity Management
1570
Jacobs Levy Equity Management
New Jersey
$303K -$10.3M -58,022 -97%
VAG
1571
VisionPoint Advisory Group
Texas
$302K -$3.19K -18 -1%
SAM
1572
S.A. Mason
Michigan
$301K
GWP
1573
Gateway Wealth Partners
Wisconsin
$301K -$33.3K -188 -10%
RAG
1574
RIA Advisory Group
Iowa
$298K +$298K +1,684 New
GWWM
1575
Great Waters Wealth Management
Minnesota
$298K -$56.2K -317 -16%