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 %
LRWA
2001
Long Run Wealth Advisors
New York
-$3.61M -23,179 Closed
PAMP
2002
Polar Asset Management Partners
Ontario, Canada
-$3.15M -20,200 Closed
DTL
2003
Dynamic Technology Lab
Singapore
-$3.04M -19,481 Closed
FTDI
2004
First Trust Direct Indexing
Massachusetts
-$2.74M -17,575 Closed
IWS
2005
Insight Wealth Strategies
California
-$2.71M -17,404 Closed
EGM
2006
Engineers Gate Manager
New York
-$2.47M -15,817 Closed
NICM
2007
Neo Ivy Capital Management
New York
-$2.41M -15,454 Closed
OTPPB
2008
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.35M -15,074 Closed
WIC
2009
Woodmont Investment Counsel
Tennessee
-$2.32M -14,902 Closed
GCP
2010
Garda Capital Partners
Minnesota
-$2.23M -14,295 Closed
TCM
2011
Twin Capital Management
Pennsylvania
-$2.1M -13,447 Closed
TCM
2012
Teza Capital Management
Illinois
-$1.96M -12,567 Closed
EIP
2013
Epoch Investment Partners
New York
-$1.96M -12,546 Closed
CCP
2014
Cunning Capital Partners
North Carolina
-$1.75M -11,220 Closed
STA
2015
Summit Trail Advisors
New York
-$1.68M -10,797 Closed
BWM
2016
Bulltick Wealth Management
Florida
-$1.61M -10,330 Closed
CCIA
2017
Campbell & Co Investment Adviser
Maryland
-$1.6M -10,294 Closed
DAS
2018
Dynamic Advisor Solutions
Arizona
-$1.54M -9,880 Closed
LA
2019
Lindenwold Advisors
Pennsylvania
-$1.48M -9,511 Closed
IPW
2020
Impact Partnership Wealth
Georgia
-$1.46M -9,381 Closed
PWM
2021
Palumbo Wealth Management
New York
-$1.45M -9,300 Closed
OTL
2022
Oak Thistle LLC
New York
-$1.41M -9,071 Closed
AO
2023
Advisor OS
Illinois
-$1.41M -9,048 Closed
AC
2024
AXQ Capital
New Jersey
-$1.31M -8,428 Closed
MC
2025
Machina Capital
France
-$1.31M -8,391 Closed