1,938 hedge funds and large institutions have $55B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 691 increasing their positions, 816 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+14
Holders Change %
+0.73%
% of All Funds
31.27%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.31%
New
213
Increased
691
Reduced
816
Closed
156
Calls
$2.28B
Puts
$2.08B
Net Calls
+$198M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
301
Twin Tree Management
Texas
$9.71M -$5.52M -37,060 -36%
SCM
302
Stormborn Capital Management
Connecticut
$9.69M +$9.69M +65,000 New
LCM
303
Laurion Capital Management
New York
$9.65M -$107M -717,035 -92%
MC
304
Miramar Capital
Illinois
$9.55M +$918K +6,159 +11%
CCB
305
Country Club Bank
Missouri
$9.55M -$149K -1,002 -2%
CA
306
CSM Advisors
Pennsylvania
$9.52M +$224K +1,500 +2%
C
307
Chescapmanager
Maryland
$9.33M +$9.33M +62,590 New
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$9.24M +$4.7M +31,557 +104%
AI
309
Atria Investments
North Carolina
$9.23M -$386K -2,589 -4%
LBC
310
Lowe Brockenbrough & Co
Virginia
$9.19M -$67.4K -452 -0.7%
MWM
311
Moran Wealth Management
Florida
$9.03M +$9.03M +60,599 New
BIA
312
Barry Investment Advisors
Massachusetts
$8.99M +$23.1K +155 +0.3%
HWM
313
HB Wealth Management
Georgia
$8.95M -$388K -2,605 -4%
MAM
314
Martingale Asset Management
Massachusetts
$8.95M +$273K +1,830 +3%
CAM
315
Carret Asset Management
New York
$8.89M -$30.7K -206 -0.3%
Lazard Asset Management
316
Lazard Asset Management
New York
$8.8M -$676K -4,534 -7%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.54M +$1.13M +7,599 +15%
RIL
318
Rothschild Investment LLC
Illinois
$8.53M +$48.4K +325 +0.6%
PAIM
319
Punch & Associates Investment Management
Minnesota
$8.42M +$5.96K +40 +0.1%
VF
320
Vest Financial
Virginia
$8.42M -$161K -1,082 -2%
FFIC
321
First Fiduciary Investment Counsel
Ohio
$8.35M -$491K -3,291 -6%
Man Group
322
Man Group
United Kingdom
$8.32M -$14M -94,216 -63%
AAM
323
AR Asset Management
California
$8.31M
SCP
324
Seizert Capital Partners
Michigan
$8.3M +$20K +134 +0.2%
CAM
325
Congress Asset Management
Massachusetts
$8.29M +$75.1K +504 +0.9%