1,939 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, 767 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
-106
Holders Change %
-5.18%
% of All Funds
28.2%
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
767
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
1926
Delos Wealth Advisors
Texas
$1.04K
SJIM
1927
St. Johns Investment Management
Florida
$1.04K
MIA
1928
MeadowBrook Investment Advisors
Michigan
$1.04K
DP
1929
Denver PWM
Colorado
$889 +$889 +6 New
PAI
1930
Pittenger & Anderson Inc
Nebraska
$741 -$14.8K -100 -95%
WA
1931
WestEnd Advisors
North Carolina
$592
CC
1932
Cultivar Capital
Texas
$480 +$480 +3 New
PO
1933
Private Ocean
California
$444 +$444 +3 New
FHC
1934
First Heartland Consultants
Missouri
$375 -$102 -691 -21%
NMG
1935
New Millennium Group
Utah
$330 +$330 +2 New
TAM
1936
Tucker Asset Management
Colorado
$296 -$13.8K -93 -98%
DCM
1937
Disciplina Capital Management
Tennessee
$190
CJ
1938
Caitlin John
Michigan
$148 -$5.18K -35 -97%
VWWMG
1939
Vermillion & White Wealth Management Group
Pennsylvania
$45
DWM
1940
Dogwood Wealth Management
Kansas
$9 -$10
Holocene Advisors
1941
Holocene Advisors
New York
-$346M -1,952,565 Closed
Point72 Asset Management
1942
Point72 Asset Management
Connecticut
-$93.8M -529,561 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1943
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$54.6M -308,368 Closed
IP
1944
Interval Partners
New York
-$46.9M -264,525 Closed
SC
1945
Shellback Capital
Massachusetts
-$39M -220,000 Closed
MGCM
1946
Mane Global Capital Management
New York
-$37.1M -209,412 Closed
NCL
1947
Nishkama Capital LLC
Puerto Rico
-$32.8M -185,194 Closed
DKCM
1948
Davidson Kempner Capital Management
New York
-$29.2M -165,000 Closed
AIG
1949
American International Group
New York
-$26.5M -149,302 Closed
CC
1950
Cartenna Capital
Connecticut
-$23.9M -135,000 Closed