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 %
IC
601
IEQ Capital
California
$1.93M -$530K -4,795 -22%
Luther King Capital Management (LKCM)
602
Luther King Capital Management (LKCM)
Texas
$1.93M +$82.9K +750 +4%
KWM
603
Kingsview Wealth Management
Oregon
$1.91M +$15.3K +138 +0.8%
NPP
604
New Potomac Partners
Maryland
$1.91M -$4.98K -45 -0.3%
SWP
605
Strategic Wealth Partners
Ohio
$1.9M +$1.38M +12,448 +261%
1IA
606
1834 Investment Advisors
Wisconsin
$1.89M +$538K +4,865 +40%
PT
607
Plimoth Trust
Massachusetts
$1.89M -$336K -3,038 -15%
FNT
608
First National Trust
Pennsylvania
$1.87M -$46.9K -424 -2%
HCA
609
Horan Capital Advisors
Ohio
$1.87M -$70.1K -634 -4%
SCM
610
Shelton Capital Management
Colorado
$1.86M
IAS
611
IMA Advisory Services
Colorado
$1.83M -$20.8K -188 -1%
KRSITF
612
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.83M -$5.2K -47 -0.3%
WAS
613
Wesleyan Assurance Society
United Kingdom
$1.83M
ST
614
Somerset Trust
Pennsylvania
$1.82M +$9.07K +82 +0.5%
BFO
615
Boston Family Office
Massachusetts
$1.82M -$222K -2,010 -11%
BCM
616
BTC Capital Management
Iowa
$1.8M -$1.13M -10,206 -38%
EF
617
Empirical Finance
Pennsylvania
$1.8M +$144K +1,304 +9%
ACP
618
Aveo Capital Partners
Colorado
$1.8M +$545K +4,932 +43%
SAM
619
Shell Asset Management
Netherlands
$1.79M -$573K -5,181 -24%
Fidelity International
620
Fidelity International
Bermuda
$1.78M +$163K +1,478 +10%
CIC
621
Cornercap Investment Counsel
Georgia
$1.77M +$1.77M +16,019 New
DEA
622
DoubleLine ETF Adviser
Florida
$1.76M +$1.76M +15,907 New
ABC
623
Associated Banc-Corp
Wisconsin
$1.76M -$236K -2,137 -12%
KA
624
Kintegral Advisory
New York
$1.75M -$995 -9 -0.1%
WCBA
625
Weaver C. Barksdale & Associates
Tennessee
$1.75M +$1.75M +15,799 New