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 %
ERSOT
501
Employees Retirement System of Texas
Texas
$3.63M
WAM
502
Wakefield Asset Management
Colorado
$3.61M +$3.61M +25,375 New
PFS
503
Prospera Financial Services
Texas
$3.6M -$284K -1,993 -7%
CA
504
Cetera Advisors
Colorado
$3.58M -$37.7K -265 -1%
PVI
505
Pine Valley Investments
New Jersey
$3.57M +$1.06M +7,440 +42%
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$3.57M -$75.9K -533 -2%
ZIM
507
Zacks Investment Management
Illinois
$3.55M +$3.55M +24,942 New
PCM
508
Palouse Capital Management
Washington
$3.51M -$344K -2,418 -9%
AAS
509
Avantax Advisory Services
Texas
$3.46M +$428K +3,002 +14%
EF
510
Empowered Funds
Pennsylvania
$3.45M +$1.35M +9,459 +64%
CSPIA
511
Cary Street Partners Investment Advisory
Virginia
$3.45M -$316K -2,219 -8%
BIAS
512
Beacon Investment Advisory Services
New Jersey
$3.44M -$230K -1,612 -6%
LPT
513
Legacy Private Trust
Wisconsin
$3.43M -$523K -3,671 -13%
NMERB
514
New Mexico Educational Retirement Board
New Mexico
$3.42M
BC
515
Bartlett & Co
Ohio
$3.4M -$896K -6,288 -21%
BCWM
516
Bartlett & Co Wealth Management
Ohio
$3.4M -$896K -6,288 -21%
CICI
517
Capital Investment Counsel Inc
North Carolina
$3.39M +$142K +995 +4%
GAM
518
Groupama Asset Management
France
$3.39M +$3.39M +23,808 New
WPP
519
Whalerock Point Partners
Rhode Island
$3.38M
OAM
520
Oak Asset Management
California
$3.38M -$330K -2,320 -9%
LIM
521
Loudon Investment Management
New Hampshire
$3.25M +$433K +3,040 +15%
AAM
522
Advisors Asset Management
Colorado
$3.24M -$1.04M -7,306 -24%
KIA
523
KCM Investment Advisors
California
$3.21M -$182K -1,275 -5%
ZB
524
Zions Bancorporation
Utah
$3.16M +$1.15M +8,068 +57%
FNB
525
Farmers National Bank
Kentucky
$3.14M -$320K -2,248 -9%