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
29.64%
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 %
TC
2051
TwinBeech Capital
New York
-$28.4M -199,115 Closed
Optiver Holding
2052
Optiver Holding
Netherlands
-$15.9M -111,363 Closed
LIP
2053
Lighthouse Investment Partners
Florida
-$14.8M -103,790 Closed
Walleye Trading
2054
Walleye Trading
New York
-$12.7M -89,152 Closed
JLBC
2055
J.L. Bainbridge & Co
Florida
-$11.8M -83,062 Closed
WMSA
2056
Weiss Multi-Strategy Advisers
New York
-$9.33M -65,477 Closed
ZCM
2057
Zenyatta Capital Management
Delaware
-$8.55M -60,000 Closed
Mercer Global Advisors
2058
Mercer Global Advisors
Colorado
-$7.91M -55,520 Closed
CC
2059
Carlson Capital
Texas
-$7.55M -53,000 Closed
JFG
2060
Jefferies Financial Group
New York
-$7.37M -51,736 Closed
CSS
2061
Cubist Systematic Strategies
Connecticut
-$6.96M -48,899 Closed
PAG
2062
Private Advisory Group
Washington
-$6.95M -48,814 Closed
CIP
2063
Chartwell Investment Partners
Pennsylvania
-$6.04M -42,387 Closed
CTC (Chicago Trading Company)
2064
CTC (Chicago Trading Company)
Illinois
-$5.78M -40,619 Closed
PI
2065
PEAK6 Investments
Illinois
-$4.27M -29,954 Closed
ACP
2066
Aveo Capital Partners
Colorado
-$4.09M -28,741 Closed
DA
2067
Duality Advisers
Florida
-$3.03M -21,264 Closed
HSA
2068
Hussman Strategic Advisors
Maryland
-$2.99M -21,000 Closed
HWM
2069
Hohimer Wealth Management
Washington
-$2.48M -17,448 Closed
AF
2070
Ally Financial
Michigan
-$1.99M -14,000 Closed
EIP
2071
Epoch Investment Partners
New York
-$1.78M -12,515 Closed
FI
2072
FJ Investments
Utah
-$1.71M -12,000 Closed
MWM
2073
Mattern Wealth Management
Kansas
-$1.62M -11,342 Closed
CCFCSB
2074
Cape Cod Five Cents Savings Bank
Massachusetts
-$1.42M -9,960 Closed
PCM
2075
Poehling Capital Management
Wisconsin
-$1.41M -9,920 Closed