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 %
CAL
1876
Capital Advisors Ltd
Ohio
$65K +$1.79K +10 +3%
CFD
1877
Creative Financial Designs
Indiana
$63.6K -$18.4K -104 -22%
HWM
1878
HighMark Wealth Management
Minnesota
$62.8K +$354 +2 +0.6%
TIM
1879
Tortoise Investment Management
New York
$62.7K +$19.5K +110 +45%
NMM
1880
Naples Money Management
Florida
$62.2K -$124K -699 -67%
C
1881
Covestor
United Kingdom
$62K +$18.8K +107 +44%
AAP
1882
Arax Advisory Partners
Colorado
$61.9K +$34.8K +196 +128%
CAM
1883
Clarity Asset Management
Iowa
$61.4K -$9.56K -54 -13%
CM
1884
Capula Management
Cayman Islands
$61.1K +$61.1K +345 New
MAM
1885
MMA Asset Management
Pennsylvania
$60.7K +$60.7K +342 New
NCTC
1886
New Covenant Trust Company
Indiana
$60.3K +$60.3K +340 New
IPW
1887
Impact Partnership Wealth
Georgia
$59.7K
CA
1888
Continuum Advisory
Idaho
$59.3K +$59.3K +361 New
BCMLT
1889
Beacon Capital Management LLC (Tennessee)
Tennessee
$58.7K +$9.92K +56 +20%
AAG
1890
Armstrong Advisory Group
Massachusetts
$58.5K
FWM
1891
FSA Wealth Management
Massachusetts
$58.3K +$22.3K +126 +62%
RCM
1892
Raleigh Capital Management
North Carolina
$58.3K +$43.4K +245 +292%
AIC
1893
Archer Investment Corporation
Indiana
$57.9K
MRCM
1894
M&R Capital Management
New Jersey
$57.4K -$193K -1,088 -77%
LF
1895
LifeSteps Financial
California
$56.2K +$56.2K +317 New
ME
1896
McIlrath & Eck
Washington
$56K
TFA
1897
Toth Financial Advisory
Virginia
$53.5K
PP
1898
Pingora Partners
Wyoming
$53.2K
PCWA
1899
Pacific Capital Wealth Advisors
California
$53K +$11.3K +64 +27%
LWANC
1900
Laurel Wealth Advisors (North Carolina)
North Carolina
$52.8K -$2.48K -14 -4%