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 %
JCM
601
Jag Capital Management
Missouri
$2.41M -$793K -5,570 -25%
SAM
602
Smithbridge Asset Management
Pennsylvania
$2.41M -$169K -1,186 -7%
FNT
603
First National Trust
Pennsylvania
$2.39M -$19.5K -137 -0.8%
SWP
604
Stratos Wealth Partners
Ohio
$2.39M +$2.39M +16,757 New
SC
605
Savant Capital
Illinois
$2.39M +$456K +3,200 +24%
NB
606
Norinchukin Bank
Japan
$2.36M -$304K -2,135 -11%
SW
607
SteelPeak Wealth
California
$2.35M -$311K -2,182 -12%
WAS
608
Wesleyan Assurance Society
United Kingdom
$2.35M
CIA
609
Concurrent Investment Advisors
Florida
$2.34M +$2.34M +16,449 New
KRSITF
610
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.34M -$11K -77 -0.5%
HCA
611
Horan Capital Advisors
Ohio
$2.34M -$66.9K -470 -3%
RL
612
Retireful LLC
Michigan
$2.33M +$2.33M +16,388 New
EF
613
Empirical Finance
Pennsylvania
$2.33M +$7.26K +51 +0.3%
PGFC
614
Peapack-Gladstone Financial Corp
New Jersey
$2.33M +$150K +1,054 +7%
CIC
615
Cornercap Investment Counsel
Georgia
$2.31M +$24.9K +175 +1%
IWM
616
IHT Wealth Management
Illinois
$2.29M -$1.03M -7,206 -31%
VIM
617
Vinva Investment Management
Australia
$2.27M +$2M +14,058 +752%
ST
618
Somerset Trust
Pennsylvania
$2.26M -$88.2K -619 -4%
PAS
619
Park Avenue Securities
New York
$2.26M +$277K +1,948 +14%
OAM
620
Occidental Asset Management
California
$2.25M +$109K +765 +5%
WI
621
WBI Investments
New Jersey
$2.24M +$2.24M +15,726 New
AA
622
Argent Advisors
Louisiana
$2.24M +$1.53M +10,709 +214%
KA
623
Kintegral Advisory
New York
$2.24M -$14.2K -100 -0.6%
BDS
624
Banco de Sabadell
Florida
$2.24M +$348K +2,440 +18%
AIP
625
Ameritas Investment Partners
Nebraska
$2.22M -$2.5M -17,524 -53%