1,932 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
-6
Holders Change %
-0.31%
% of All Funds
30.92%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
178
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M
Name Holding Trade Value Shares
Change
Shares
Change %
BF
301
BOK Financial
Oklahoma
$9.45M -$2.1M -12,651 -18%
SCP
302
Seizert Capital Partners
Michigan
$9.35M +$127K +768 +1%
AAF
303
Andra AP-fonden
Sweden
$9.26M +$1.39M +8,400 +18%
FNBOO
304
First National Bank of Omaha
Nebraska
$9.25M +$413K +2,495 +5%
AAM
305
AR Asset Management
California
$9.24M
CAM
306
Congress Asset Management
Massachusetts
$9.18M -$35.1K -212 -0.4%
GAM
307
Griffin Asset Management
New York
$9.14M +$133K +801 +1%
CAM
308
Carret Asset Management
New York
$9.12M -$761K -4,592 -8%
WIM
309
WealthPlan Investment Management
Nebraska
$9.12M -$7.77M -46,923 -46%
Cerity Partners
310
Cerity Partners
New York
$9.04M +$9.04M +54,632 New
PFO
311
Pathstone Family Office
New Jersey
$9M -$11.8M -70,593 -57%
TH
312
TCTC Holdings
Texas
$8.99M -$62.8K -379 -0.7%
CNB
313
Czech National Bank
Czech Republic
$8.98M +$58K +350 +0.6%
ATC
314
Argent Trust Co
Tennessee
$8.95M +$49.4K +298 +0.6%
BIM
315
Bridges Investment Management
Nebraska
$8.85M +$161K +973 +2%
WP
316
Woodline Partners
California
$8.84M +$8.84M +53,372 New
NAM
317
Nissay Asset Management
Japan
$8.82M -$288K -1,738 -3%
KIA
318
KCM Investment Advisors
California
$8.79M -$343K -2,073 -4%
MAM
319
Martingale Asset Management
Massachusetts
$8.74M -$1.21M -7,278 -12%
TW
320
Transform Wealth
Colorado
$8.66M +$691K +4,173 +9%
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$8.65M +$85.8K +518 +1%
WP
322
WealthPLAN Partners
Nebraska
$8.59M -$8.36M -50,458 -49%
ASN
323
Advisory Services Network
Georgia
$8.51M -$600K -3,621 -7%
Kovitz Investment Group Partners
324
Kovitz Investment Group Partners
Illinois
$8.45M -$249K -1,502 -3%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.39M -$1.1M -6,659 -12%