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 %
SC
1626
Sierra Capital
Florida
$277K +$354 +2 +0.1%
AWM
1627
Aprio Wealth Management
Georgia
$277K +$277K +1,563 New
HC
1628
Hamilton Capital
Ohio
$276K +$276K +1,560 New
SCA
1629
Sassicaia Capital Advisers
New York
$276K +$276K +1,560 New
MSCM
1630
McElhenny Sheffield Capital Management
Texas
$275K
TPW
1631
TL Private Wealth
Texas
$275K
DAM
1632
Derbend Asset Management
Georgia
$275K -$2.84K -16 -1%
CA
1633
Calton & Associates
Florida
$274K -$47.1K -266 -15%
LWM
1634
Lakeridge Wealth Management
Ohio
$274K +$1.6K +9 +0.6%
HA
1635
Herold Advisors
New York
$274K
OHWP
1636
Oak Harbor Wealth Partners
North Carolina
$273K
OLVIG
1637
Oliver Lagore Vanvalin Investment Group
Michigan
$271K
AWA
1638
Alta Wealth Advisors
Massachusetts
$267K -$8.33K -47 -3%
SCM
1639
Sitrin Capital Management
California
$267K
NC
1640
NBW Capital
Massachusetts
$267K +$267K +1,507 New
SFC
1641
Strategic Financial Concepts
Texas
$267K +$267K +1,506 New
BCM
1642
Bourgeon Capital Management
Connecticut
$266K -$141K -797 -35%
MIP
1643
Marietta Investment Partners
Wisconsin
$266K
TCG
1644
Transcendent Capital Group
Oklahoma
$266K +$1.42K +8 +0.5%
IF
1645
IRON Financial
Illinois
$264K -$57.8K -326 -18%
LRPA
1646
L. Roy Papp & Associates
Arizona
$264K -$12.4K -70 -4%
DCM
1647
DGS Capital Management
New Jersey
$264K -$1.95K -11 -0.7%
LPAM
1648
Lodestar Private Asset Management
California
$263K +$177 +1 +0.1%
EWA
1649
EverSource Wealth Advisors
Alabama
$263K +$19K +118 +8%
MAG
1650
Mayfair Advisory Group
Alabama
$262K +$262K +1,478 New