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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$34.1M +$15M +84,458 +78%
KeyBank National Association
152
KeyBank National Association
Ohio
$34M -$886K -4,997 -3%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$34M +$311K +1,755 +0.9%
Jane Street
154
Jane Street
New York
$34M -$146M -825,294 -81%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$33.9M -$43M -242,685 -56%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$33.4M +$249K +1,405 +0.8%
MSV
157
MN Services Vermogensbeheer
Netherlands
$33.1M +$33.1M +186,700 New
NCL
158
Nishkama Capital LLC
Puerto Rico
$32.8M +$32.8M +185,194 New
GIA
159
Gateway Investment Advisers
Ohio
$32.7M -$2.15M -12,128 -6%
ACM
160
Advisors Capital Management
New Jersey
$32.4M +$2.79M +15,733 +9%
NIG
161
NFJ Investment Group
Texas
$32.2M +$5.46M +30,832 +20%
RRAM
162
River Road Asset Management
Kentucky
$31.9M -$8.86M -49,977 -22%
ASC
163
Atalanta Sosnoff Capital
New York
$31.9M +$31.9M +179,802 New
Asset Management One
164
Asset Management One
Japan
$31.5M -$831K -4,689 -3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$31.3M -$933K -5,267 -3%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$31.1M +$2.59M +14,624 +9%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$31.1M -$2.83M -15,955 -8%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$31M -$3.47M -19,583 -10%
RWP
169
RWA Wealth Partners
Massachusetts
$30.6M -$2.09M -11,770 -6%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$29.8M +$18.5M +104,529 +164%
APG Asset Management
171
APG Asset Management
Netherlands
$29.6M -$870K -5,300 -3%
RAM
172
Resona Asset Management
Japan
$29.3M +$29.3M +165,214 New
DKCM
173
Davidson Kempner Capital Management
New York
$29.2M +$10.3M +58,300 +55%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$29M +$245K +1,383 +0.9%
PAM
175
Palisade Asset Management
Minnesota
$27.7M +$3.25M +18,349 +13%