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 %
CA
551
CoreCap Advisors
Michigan
$2.88M +$48.4K +340 +2%
PCIA
552
Prime Capital Investment Advisors
Kansas
$2.87M -$5.5M -38,652 -66%
FRA
553
Front Row Advisors
California
$2.87M -$51.1K -359 -2%
TAM
554
Tocqueville Asset Management
New York
$2.86M -$1.07M -7,547 -27%
MCM
555
Moore Capital Management
New York
$2.86M +$2.86M +20,052 New
GQG Partners
556
GQG Partners
Florida
$2.85M +$2.85M +19,999 New
SLG
557
Stanley-Laman Group
Pennsylvania
$2.84M -$35.5K -249 -1%
WAM
558
Weatherly Asset Management
California
$2.83M -$12.7K -89 -0.4%
SCP
559
Shorepoint Capital Partners
Massachusetts
$2.81M +$304K +2,135 +12%
JC
560
JB Capital
Connecticut
$2.81M +$157K +1,099 +6%
JC
561
Jacobs & Co
California
$2.81M +$142K +999 +5%
RGI
562
River Global Investors
United Kingdom
$2.8M +$301K +2,111 +12%
PCTC
563
Perkins Coie Trust Company
Washington
$2.79M -$297K -2,087 -10%
TPI
564
Trust Point Inc
Wisconsin
$2.79M +$2.79M +19,601 New
CIA
565
Capital Investment Advisors
Georgia
$2.79M -$699K -4,908 -20%
SFS
566
Stiles Financial Services
Minnesota
$2.77M +$30.6K +215 +1%
CB
567
Community Bank
New York
$2.75M +$55.1K +387 +2%
ASN
568
Advisory Services Network
Georgia
$2.71M -$305K -2,140 -10%
AIM
569
Aigen Investment Management
New York
$2.7M +$1.47M +10,310 +119%
OAM
570
Ostrum Asset Management
France
$2.68M -$1.23M -8,626 -31%
MGWM
571
Marks Group Wealth Management
Minnesota
$2.68M -$136K -958 -5%
MLICM
572
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$43.7K -307 -2%
NC
573
NewSquare Capital
Pennsylvania
$2.67M +$24.8K +177 +0.9%
RVM
574
Robinson Value Management
Texas
$2.67M +$2.67M +18,750 New
MCB
575
Morton Community Bank
Illinois
$2.66M +$2.66M +18,711 New