1,940 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 632 increasing their positions, 772 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,940
Holders Change
+208
Holders Change %
+12.01%
% of All Funds
28.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
357
Increased
632
Reduced
772
Closed
119
Calls
$2.87B
Puts
$2.7B
Net Calls
+$170M
Net Calls Change
-$433M
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
401
Varma Mutual Pension Insurance Co
Finland
$5.81M +$5.81M +40,800 New
SL
402
Summitry LLC
California
$5.79M +$290K +2,038 +5%
CTC (Chicago Trading Company)
403
CTC (Chicago Trading Company)
Illinois
$5.78M -$12.7M -88,940 -69%
AIM
404
Achmea Investment Management
Netherlands
$5.78M
LNB
405
Ledyard National Bank
$5.75M +$79.2K +556 +1%
EMPI
406
Elo Mutual Pension Insurance
Finland
$5.74M +$238K +1,670 +4%
Rafferty Asset Management
407
Rafferty Asset Management
New York
$5.73M +$316K +2,219 +6%
HCM
408
Hilton Capital Management
New York
$5.73M +$5.73M +40,235 New
DWT
409
Dorsey & Whitney Trust
South Dakota
$5.7M +$186K +1,306 +3%
WT
410
Whittier Trust
California
$5.68M -$171K -1,202 -3%
WPA
411
Winning Points Advisors
Florida
$5.67M -$33.3K -234 -0.6%
TRSOTSOK
412
Teachers Retirement System of the State of Kentucky
Kentucky
$5.65M -$251K -1,759 -4%
BL
413
BCWM LLC
Kansas
$5.65M +$58.4K +410 +1%
SAM
414
Socorro Asset Management
Texas
$5.55M -$1.32M -9,275 -19%
BF
415
BOK Financial
Oklahoma
$5.53M -$305K -2,140 -5%
CA
416
Clearstead Advisors
Ohio
$5.51M -$5.57M -39,115 -50%
PCA
417
Providence Capital Advisors
North Carolina
$5.47M +$128K +900 +2%
KPWS
418
Kestra Private Wealth Services
Texas
$5.45M +$128K +902 +2%
CWM
419
Concentric Wealth Management
California
$5.44M +$218K +1,534 +4%
GIBU
420
Gulf International Bank (UK)
United Kingdom
$5.41M -$603K -4,236 -10%
TIM
421
Thompson Investment Management
Wisconsin
$5.3M -$273K -1,915 -5%
CGH
422
Crossmark Global Holdings
Texas
$5.28M -$7.2M -50,525 -58%
KRS
423
Kentucky Retirement Systems
Kentucky
$5.26M -$10.3K -72 -0.2%
LWM
424
Lyell Wealth Management
California
$5.22M -$587K -4,119 -10%
SFG
425
SevenBridge Financial Group
Pennsylvania
$5.22M +$492K +3,455 +10%