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 %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$21.9M -$18M -101,831 -45%
CAM
202
Cresset Asset Management
Illinois
$21.9M +$6.13M +34,574 +39%
TG
203
TCW Group
California
$21.8M +$19.6M +110,589 +878%
QCG
204
Quadrant Capital Group
Ohio
$21.7M +$3.72K +21 +0%
YCM
205
Yousif Capital Management
Michigan
$21.6M +$88.6K +500 +0.4%
Federated Hermes
206
Federated Hermes
Pennsylvania
$21.4M -$3.22M -18,180 -13%
DADC
207
D.A. Davidson & Co
Montana
$21.1M -$1.72M -9,700 -8%
Envestnet Portfolio Solutions
208
Envestnet Portfolio Solutions
Illinois
$20.9M +$557K +3,142 +3%
Dodge & Cox
209
Dodge & Cox
California
$20.9M -$253K -1,425 -1%
NP
210
NorthRock Partners
Minnesota
$20.9M -$4.29M -24,201 -17%
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$20.7M -$1.77M -9,981 -8%
UIM
212
USS Investment Management
United Kingdom
$20.7M -$739K -4,175 -3%
SAI
213
Systematic Alpha Investments
New Jersey
$20.3M
RJT
214
Raymond James Trust
Florida
$20.2M +$212K +1,194 +1%
FAF
215
Fjarde Ap-fonden
Sweden
$20.2M +$195K +1,100 +1%
ADEF
216
Adams Diversified Equity Fund
Maryland
$19.9M +$19.9M +112,500 New
X
217
Xponance
Pennsylvania
$19.9M +$358K +2,019 +2%
WP
218
Waycross Partners
Kentucky
$19.6M +$1.52M +8,562 +8%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$19.2M +$1.53M +8,629 +9%
William Blair & Company
220
William Blair & Company
Illinois
$19.2M -$647K -3,649 -3%
AQR Capital Management
221
AQR Capital Management
Connecticut
$19M +$293K +1,665 +2%
MDSL
222
M.D. Sass LLC
New York
$18.9M +$18.9M +106,434 New
KCM
223
Kanawha Capital Management
Virginia
$18.8M +$383K +2,159 +2%
AGAM
224
Avalon Global Asset Management
California
$18.6M +$9.75M +55,000 +110%
USAA
225
United Services Automobile Association
Texas
$18.5M +$101K +572 +0.6%