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 %
RG
526
Richelieu Gestion
France
$2.53M +$306K +2,766 +14%
CICI
527
Capital Investment Counsel Inc
North Carolina
$2.52M +$912K +8,246 +57%
NFG
528
Nations Financial Group
Iowa
$2.51M +$352K +3,179 +16%
FLPIM
529
F.L. Putnam Investment Management
Massachusetts
$2.51M +$213K +1,924 +9%
RBC
530
Romano Brothers & Co
Illinois
$2.49M -$79.1K -715 -3%
Acadian Asset Management
531
Acadian Asset Management
Massachusetts
$2.49M +$1.48M +13,358 +145%
JCM
532
Jag Capital Management
Missouri
$2.49M +$62.3K +563 +3%
MNBTD
533
Moody National Bank Trust Division
Texas
$2.44M +$442K +3,994 +22%
OSAM
534
O'Shaughnessy Asset Management
Connecticut
$2.42M -$289K -2,615 -11%
SA
535
Shilanski & Associates
Alaska
$2.42M +$68.8K +622 +3%
PCTC
536
Perkins Coie Trust Company
Washington
$2.4M -$38.8K -351 -2%
WPC
537
White Pine Capital
Minnesota
$2.39M -$121K -1,096 -5%
XWM
538
Xcel Wealth Management
Florida
$2.36M +$274K +2,476 +13%
MA
539
Montag & Associates
Georgia
$2.36M -$481K -4,353 -17%
AAS
540
Avantax Advisory Services
Texas
$2.36M -$47.1K -426 -2%
CIC
541
Crawford Investment Counsel
Georgia
$2.35M -$2.06M -18,587 -47%
CA
542
Cornerstone Advisors
North Carolina
$2.34M +$1.61M +14,600 +221%
DGAM
543
Desjardins Global Asset Management
Quebec, Canada
$2.34M -$395K -3,573 -14%
ASN
544
Advisory Services Network
Georgia
$2.34M +$139K +1,253 +6%
BIA
545
Barry Investment Advisors
Massachusetts
$2.33M -$3.32M -30,052 -59%
HSA
546
HBK Sorce Advisory
Pennsylvania
$2.32M +$110K +992 +5%
UCI
547
Uncommon Cents Investing
Wisconsin
$2.32M +$16.6K +150 +0.7%
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$2.32M +$239K +2,163 +11%
MBTD
549
Mechanics Bank - Trust Department
California
$2.32M -$158K -1,427 -6%
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
$2.3M