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 %
VFA
526
Valeo Financial Advisors
Indiana
$3.12M -$384K -2,697 -11%
NFG
527
Nations Financial Group
Iowa
$3.11M -$131K -920 -4%
OTPPB
528
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.08M -$797K -5,594 -21%
CP
529
CenterBook Partners
Connecticut
$3.06M +$3.06M +21,516 New
RBC
530
Romano Brothers & Co
Illinois
$3.06M -$154K -1,081 -5%
HT
531
Heritage Trust
Oklahoma
$3.06M +$226K +1,587 +8%
TC
532
Trilogy Capital
California
$3.05M +$3.05M +21,443 New
LNWWM
533
Laird Norton Wetherby Wealth Management
California
$3.05M +$63.7K +447 +2%
SA
534
Shilanski & Associates
Alaska
$3.03M -$86.9K -610 -3%
DA
535
Duality Advisers
Florida
$3.03M -$3.53M -24,785 -54%
LRWA
536
Long Run Wealth Advisors
New York
$3.03M +$315K +2,215 +12%
BFA
537
Benedict Financial Advisors
Georgia
$3.02M +$94K +660 +3%
HSA
538
HBK Sorce Advisory
Pennsylvania
$3.02M +$27.9K +196 +0.9%
CA
539
Cornerstone Advisors
North Carolina
$3.02M
NGA
540
Naples Global Advisors
Florida
$3.02M +$282K +1,980 +10%
UCI
541
Uncommon Cents Investing
Wisconsin
$3.01M +$21.4K +150 +0.7%
HSA
542
Hussman Strategic Advisors
Maryland
$2.99M -$712K -5,000 -19%
WPC
543
White Pine Capital
Minnesota
$2.98M -$98.8K -694 -3%
MA
544
Mutual Advisors
Nebraska
$2.97M -$456K -3,203 -13%
CIC
545
Crawford Investment Counsel
Georgia
$2.96M -$68.5K -481 -2%
SWS
546
SYSTM Wealth Solutions
Illinois
$2.96M +$256K +1,796 +9%
XWM
547
Xcel Wealth Management
Florida
$2.92M -$112K -789 -4%
DGAM
548
Desjardins Global Asset Management
Quebec, Canada
$2.89M -$123K -867 -4%
O
549
Ossiam
France
$2.89M -$965K -6,776 -25%
FT
550
Fiduciary Trust
Massachusetts
$2.88M -$11.8K -83 -0.4%