1,732 hedge funds and large institutions have $40B invested in Target in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 671 increasing their positions, 716 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,732
Holders Change
-90
Holders Change %
-4.94%
% of All Funds
27.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
140
Increased
671
Reduced
716
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M +$580K +5,245 +12%
Neuberger Berman Group
352
Neuberger Berman Group
New York
$5.44M +$162K +1,467 +3%
AI
353
Atria Investments
North Carolina
$5.4M +$547K +4,947 +11%
CSIC
354
Clifford Swan Investment Counsel
California
$5.39M +$499K +4,517 +10%
SAM
355
Socorro Asset Management
Texas
$5.33M +$1.47M +13,255 +38%
LCM
356
Laurion Capital Management
New York
$5.3M -$972K -8,789 -15%
TH
357
TCTC Holdings
Texas
$5.27M -$398K -3,598 -7%
SMI
358
Shelter Mutual Insurance
Missouri
$5.26M
MCM
359
MAI Capital Management
Ohio
$5.19M -$4.68M -42,361 -47%
CNB
360
Camden National Bank
Maine
$5.15M +$34.6K +313 +0.7%
GAM
361
Gotham Asset Management
New York
$5.13M +$4.78M +43,239 +1,356%
CC
362
Carlson Capital
Texas
$5.13M +$1.36M +12,300 +36%
NC
363
Nicholas Company
Wisconsin
$5.12M -$21.6K -195 -0.4%
Vontobel Holding
364
Vontobel Holding
Switzerland
$5.11M +$1.89M +17,103 +59%
DA
365
Duality Advisers
Florida
$5.09M +$1.1M +9,920 +27%
BIM
366
Bridges Investment Management
Nebraska
$5.09M +$48.7K +440 +1%
OC
367
Oppenheimer & Co
New York
$5.08M -$347K -3,138 -6%
RFC
368
Regions Financial Corp
Alabama
$5.08M -$544K -4,922 -10%
ACIM
369
Azimuth Capital Investment Management
Michigan
$5.02M +$113K +1,023 +2%
CFG
370
Cambridge Financial Group
Ohio
$5M +$5M +45,205 New
PAG
371
Private Advisor Group
New Jersey
$5M -$2.22M -20,039 -31%
BCM
372
Bayesian Capital Management
New York
$4.99M +$4.99M +45,100 New
RIA
373
RPG Investment Advisory
California
$4.92M +$111K +1,006 +2%
USAA
374
United Services Automobile Association
Texas
$4.89M +$137K +1,239 +3%
SMH
375
Sanders Morris Harris
Texas
$4.87M +$4.49M +42,075 +1,167%