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 %
SFCM
451
Savoir Faire Capital Management
Connecticut
$3.5M +$3.5M +31,610 New
HIMCH
452
Hartford Investment Management Co (HIMCO)
Connecticut
$3.48M -$100K -908 -3%
EF
453
Exeter Financial
Arizona
$3.41M +$22K +199 +0.6%
PAMG
454
Patton Albertson Miller Group
Tennessee
$3.39M +$88.9K +804 +3%
IAA
455
Independent Advisor Alliance
North Carolina
$3.39M +$198K +1,788 +6%
BCWM
456
Bartlett & Co Wealth Management
Ohio
$3.33M -$102K -922 -3%
BC
457
Bartlett & Co
Ohio
$3.33M -$102K -922 -3%
AAM
458
Advisors Asset Management
Colorado
$3.33M -$342K -3,089 -9%
VPIM
459
Vanguard Personalized Indexing Management
California
$3.32M +$82.4K +745 +3%
CIBC World Market
460
CIBC World Market
Ontario, Canada
$3.32M +$264K +2,390 +9%
CAC
461
Core Alternative Capital
Georgia
$3.27M +$756K +6,837 +30%
Nomura Holdings
462
Nomura Holdings
Japan
$3.26M -$5.13M -46,388 -61%
NB
463
NBT Bank
New York
$3.24M -$89K -805 -3%
CTC
464
Central Trust Company
Missouri
$3.23M -$616K -5,575 -16%
HCM
465
Horrell Capital Management
Arkansas
$3.22M -$42.9K -388 -1%
CAM
466
Columbia Asset Management
Michigan
$3.18M +$183K +1,657 +6%
Marshall Wace
467
Marshall Wace
United Kingdom
$3.17M -$6.88M -62,224 -68%
BCFS
468
Butensky & Cohen Financial Security
Florida
$3.16M +$10.7K +97 +0.3%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$3.16M
ATIA
470
American Trust Investment Advisors
New Hampshire
$3.15M +$212K +1,919 +7%
MPIM
471
McGinn Penninger Investment Management
Virginia
$3.14M -$115K -1,038 -4%
AWM
472
Avitas Wealth Management
California
$3.11M -$586K -5,298 -16%
PCOC
473
Power Corp of Canada
Canada
$3.09M
FMWA
474
Forvis Mazars Wealth Advisors
Missouri
$3.08M -$1.09M -9,859 -26%
LPT
475
Legacy Private Trust
Wisconsin
$3.07M -$402K -3,640 -12%