1,965 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 855 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,965
Holders Change
-12
Holders Change %
-0.61%
% of All Funds
26.15%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
264
Increased
651
Reduced
855
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Shares
Change %
PMAM
1951
Picton Mahoney Asset Management
Ontario, Canada
$1K
SOW
1952
State of Wyoming
Wyoming
$811 -$28.1K -208 -97%
WA
1953
WestEnd Advisors
North Carolina
$811 +$135 +1 +20%
PAI
1954
Pittenger & Anderson Inc
Nebraska
$676
MAM
1955
Morse Asset Management
Connecticut
$676
LC
1956
Lavaca Capital
Texas
$676 +$676 +5 New
AWM
1957
Activest Wealth Management
Florida
$406 +$406 +3 New
CWM
1958
Copia Wealth Management
Oregon
$406 +$406 +3 New
NS
1959
NBC Securities
Alabama
$369 -$494K -2,677 -100%
NMG
1960
New Millennium Group
Utah
$306
RPA
1961
Redwood Park Advisors
California
$271 +$271 +2 New
A
1962
AlphaQuest
New York
$135 -$247K -1,832 -100%
CJ
1963
Caitlin John
Michigan
$135
SMAM
1964
Sugar Maple Asset Management
Wisconsin
$135 +$135 +1 New
VWWMG
1965
Vermillion & White Wealth Management Group
Pennsylvania
$42
DCM
1966
Disciplina Capital Management
Tennessee
$16 -$18
WorldQuant Millennium Advisors
1967
WorldQuant Millennium Advisors
New York
-$130M -832,766 Closed
Qube Research & Technologies (QRT)
1968
Qube Research & Technologies (QRT)
United Kingdom
-$114M -728,836 Closed
Arrowstreet Capital
1969
Arrowstreet Capital
Massachusetts
-$78.6M -504,055 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1970
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.2M -463,424 Closed
ASC
1971
Atalanta Sosnoff Capital
New York
-$52M -333,673 Closed
Renaissance Technologies
1972
Renaissance Technologies
New York
-$45.7M -293,000 Closed
MDSL
1973
M.D. Sass LLC
New York
-$42.8M -274,658 Closed
SAM
1974
Scopus Asset Management
New York
-$39M -250,000 Closed
OCM
1975
Osterweis Capital Management
California
-$20.4M -130,965 Closed