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 %
VMPIC
1951
Varma Mutual Pension Insurance Co
Finland
-$18.4M -104,000 Closed
NFT
1952
Nan Fung Trinity
Hong Kong
-$13.9M -78,300 Closed
Schroder Investment Management Group
1953
Schroder Investment Management Group
United Kingdom
-$13.4M -75,521 Closed
OCM
1954
Ogborne Capital Management
California
-$13.3M -75,000 Closed
FFM
1955
Fullerton Fund Management
Singapore
-$11.9M -67,191 Closed
CCM
1956
Cinctive Capital Management
New York
-$10.7M -60,497 Closed
CCS
1957
Concentric Capital Strategies
Connecticut
-$9.17M -51,735 Closed
HAFG
1958
Hansen & Associates Financial Group
California
-$7.99M -47,462 Closed
IWA
1959
IBEX Wealth Advisors
New Jersey
-$6.4M -42,912 Closed
Marshall Wace
1960
Marshall Wace
United Kingdom
-$7.21M -40,690 Closed
AIM
1961
Artemis Investment Management
United Kingdom
-$7.14M -40,328 Closed
PFM
1962
Premier Fund Managers
United Kingdom
-$6.95M -39,779 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1963
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.21M -35,015 Closed
ZIM
1964
Zacks Investment Management
Illinois
-$5.82M -32,830 Closed
BCAM
1965
Boston Common Asset Management
Massachusetts
-$5.5M -31,046 Closed
CP
1966
CenterBook Partners
Connecticut
-$4.88M -27,520 Closed
BCM
1967
Bridgeway Capital Management
Texas
-$4.73M -26,700 Closed
GCM
1968
Genus Capital Management
British Columbia, Canada
-$4.65M -26,250 Closed
PVI
1969
Pine Valley Investments
New Jersey
-$4.32M -24,387 Closed
WAM
1970
Wakefield Asset Management
Colorado
-$4.29M -24,212 Closed
OCA
1971
Otter Creek Advisors
Florida
-$4.25M -24,000 Closed
BCM
1972
Bayesian Capital Management
New York
-$3.88M -21,917 Closed
CA
1973
CoreCap Advisors
Michigan
-$3.65M -20,586 Closed
GQG Partners
1974
GQG Partners
Florida
-$3.38M -19,057 Closed
MLICM
1975
Metropolitan Life Insurance Company (MetLife)
New York
-$3.3M -18,619 Closed