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 %
CK
426
Cohen Klingenstein
New York
$5.2M
CIBC World Market
427
CIBC World Market
Ontario, Canada
$5.2M +$919K +6,453 +21%
PAMG
428
Patton Albertson Miller Group
Tennessee
$5.15M +$782K +5,492 +18%
MKA
429
M. Kulyk & Associates
Georgia
$5.14M +$502K +3,527 +11%
PP
430
Prudential plc
United Kingdom
$5.13M +$2.44M +17,111 +90%
SIA
431
Sit Investment Associates
Minnesota
$5.13M +$3.2M +22,500 +166%
DPAM
432
Degroof Petercam Asset Management
Belgium
$5.13M +$5.13M +36,000 New
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$5.12M +$35.5K +249 +0.7%
MA
434
Montag & Associates
Georgia
$5.12M +$2.09M +14,674 +69%
MSRPS
435
Maryland State Retirement & Pension System
Maryland
$5.1M +$95.6K +671 +2%
SYBT
436
Stock Yards Bank & Trust
Kentucky
$5.07M -$788K -5,534 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
437
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.03M -$162K -1,138 -3%
ATIA
438
American Trust Investment Advisors
New Hampshire
$5.03M +$978K +6,870 +24%
FCH
439
Freestone Capital Holdings
Washington
$4.98M +$374K +2,624 +8%
IAA
440
Independent Advisor Alliance
North Carolina
$4.98M +$775K +5,654 +18%
EGM
441
Engineers Gate Manager
New York
$4.98M -$5.55M -39,004 -53%
Vontobel Holding
442
Vontobel Holding
Switzerland
$4.93M -$1.66M -11,653 -25%
FFP
443
FourThought Financial Partners
Florida
$4.91M -$115K -809 -2%
CAC
444
Core Alternative Capital
Georgia
$4.81M +$602K +4,227 +14%
SBIA
445
Sheaff Brock Investment Advisors
Indiana
$4.8M +$164K +1,148 +4%
SWP
446
Strategic Wealth Partners
Ohio
$4.75M +$2.29M +16,111 +94%
WG
447
Welch Group
Alabama
$4.72M +$25.6K +180 +0.5%
FB
448
Fulton Bank
Pennsylvania
$4.72M -$47.7K -335 -1%
RIL
449
Rothschild Investment LLC
Illinois
$4.72M -$847K -5,949 -15%
CAM
450
Columbia Asset Management
Michigan
$4.69M +$592K +4,160 +14%