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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$27.4M +$4.17M +23,521 +18%
MWM
177
Modera Wealth Management
New Jersey
$27.2M +$264K +1,488 +1%
AFCM
178
Applied Finance Capital Management
Puerto Rico
$27.1M -$457K -2,577 -2%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$27.1M +$12.8M +75,594 +90%
BG
180
Bahl & Gaynor
Ohio
$26.7M -$41.8K -236 -0.2%
First Trust Advisors
181
First Trust Advisors
Illinois
$26.6M +$8.01M +45,228 +43%
GI
182
Gradient Investments
Minnesota
$26.6M +$492K +2,776 +2%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$26.6M +$941K +5,309 +4%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$26.5M -$5.27M -29,751 -17%
AIG
185
American International Group
New York
$26.5M -$255K -1,440 -1%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.3M +$9.71M +55,953 +59%
FCI
187
Financial Counselors Inc
Kansas
$25.8M +$900K +5,078 +4%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$25.1M -$2.29M -12,914 -8%
BCP
189
Blue Chip Partners
Michigan
$24.7M +$1.58M +8,940 +7%
CC
190
Cartenna Capital
Connecticut
$23.9M +$23.9M +135,000 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$23.6M -$1.86M -10,476 -7%
MG
192
Markel Group
Virginia
$23.6M +$2.13M +12,000 +10%
ASRS
193
Arizona State Retirement System
Arizona
$23.5M +$463K +2,611 +2%
DP
194
DDD Partners
Washington
$23.2M +$11.7M +66,012 +101%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$23.1M -$15.3M -87,429 -40%
KBC Group
196
KBC Group
Belgium
$23.1M -$13.7M -77,308 -37%
MIM
197
MetLife Investment Management
New Jersey
$22.5M -$691K -3,897 -3%
SDIC
198
South Dakota Investment Council
South Dakota
$22.4M -$1.61M -9,100 -7%
SOMRS
199
State of Michigan Retirement System
Michigan
$22.4M +$17.7K +100 +0.1%
CWM
200
CIBC World Markets
New York
$22.3M +$11.8M +66,338 +112%