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 %
MGP
576
Metis Global Partners
California
$2.65M -$296K -2,076 -10%
TCM
577
Teza Capital Management
Illinois
$2.65M +$1.3M +9,163 +97%
JWM
578
JGP Wealth Management
Oregon
$2.62M -$4.13K -29 -0.2%
FM
579
Foster & Motley
Ohio
$2.61M -$52.7K -370 -2%
PCA
580
Peddock Capital Advisors
Massachusetts
$2.61M +$22.2K +156 +0.9%
CHC
581
City Holding Co
West Virginia
$2.6M +$394K +2,767 +18%
DIM
582
DLK Investment Management
California
$2.58M +$2.58M +18,136 New
BEC
583
Blue Edge Capital
Virginia
$2.57M -$27.9K -196 -1%
AIMCA
584
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$1.09M +7,650 +74%
IWS
585
Insight Wealth Strategies
California
$2.56M +$402K +2,821 +19%
BAMF
586
BI Asset Management Fondsmaeglerselskab
Denmark
$2.55M -$279K -1,960 -10%
MBTD
587
Mechanics Bank - Trust Department
California
$2.52M -$468K -3,283 -16%
EWM
588
Evercore Wealth Management
New York
$2.51M -$7.41K -52 -0.3%
HWM
589
Hohimer Wealth Management
Washington
$2.48M -$1.23M -8,662 -33%
LNC
590
Lincoln National Corp
Pennsylvania
$2.48M -$72.5K -509 -3%
EOJOAM
591
E. Ohman J:or Asset Management
Sweden
$2.48M -$484K -3,400 -16%
RG
592
Richelieu Gestion
France
$2.48M -$775K -5,441 -24%
DT
593
Diversified Trust
Tennessee
$2.48M +$351K +2,465 +17%
Fidelity International
594
Fidelity International
Bermuda
$2.47M +$184K +1,295 +8%
DILIC
595
Dai-ichi Life Insurance Company
Japan
$2.46M -$1.46M -10,228 -37%
1IA
596
1834 Investment Advisors
Wisconsin
$2.46M +$21.8K +153 +0.9%
GT
597
Greenleaf Trust
Michigan
$2.45M -$272K -1,908 -10%
NPP
598
New Potomac Partners
Maryland
$2.44M -$17.9K -126 -0.7%
BBWA
599
Bell & Brown Wealth Advisors
California
$2.43M +$2.43M +17,079 New
GRP
600
Global Retirement Partners
California
$2.43M +$616K +4,368 +34%