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 %
AGAM
1976
Avalon Global Asset Management
California
-$17.5M -112,500 Closed
SC
1977
Shellback Capital
Massachusetts
-$13.2M -85,000 Closed
CM
1978
Castleark Management
Illinois
-$9.44M -60,590 Closed
TSS
1979
Two Sigma Securities
New York
-$8.37M -53,676 Closed
CNB
1980
Camden National Bank
Maine
-$8.12M -52,081 Closed
FFIC
1981
First Fiduciary Investment Counsel
Ohio
-$7.75M -49,732 Closed
CIM
1982
Contravisory Investment Management
Massachusetts
-$7.41M -47,512 Closed
SSA
1983
Schonfeld Strategic Advisors
New York
-$7.2M -46,211 Closed
PFM
1984
Premier Fund Managers
United Kingdom
-$6.89M -44,379 Closed
TSM
1985
Two Star Manager
Florida
-$6.8M -43,633 Closed
HCM
1986
Hilton Capital Management
New York
-$6.69M -42,924 Closed
OHIS
1987
Oak Harvest Investment Services
Texas
-$6.67M -42,792 Closed
LSA
1988
L & S Advisors
California
-$6.47M -41,534 Closed
ATIA
1989
American Trust Investment Advisors
New Hampshire
-$5.59M -35,850 Closed
QC
1990
Quadrature Capital
United Kingdom
-$5.5M -35,261 Closed
SI
1991
Symmetry Investments
Jersey
-$5M -32,056 Closed
TI
1992
Trexquant Investment
Connecticut
-$4.85M -31,108 Closed
NTIC
1993
Napean Trading & Investment Company
Singapore
-$4.84M -31,038 Closed
GWMIA
1994
Global Wealth Management Investment Advisory
Florida
-$4.68M -30,021 Closed
PP
1995
Paloma Partners
Connecticut
-$4.68M -30,000 Closed
WCF
1996
West Coast Financial
California
-$4.47M -28,706 Closed
PC
1997
Promethos Capital
Massachusetts
-$4.33M -27,760 Closed
PIN
1998
Prudent Investors Network
California
-$4.16M -26,690 Closed
IAM
1999
Infusive Asset Management
New York
-$4.05M -25,988 Closed
DA
2000
Denali Advisors
California
-$4.03M -25,874 Closed