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 %
IWC
626
Integrated Wealth Concepts
Massachusetts
$1.74M -$75.5K -683 -4%
KC
627
Kinloch Capital
Virginia
$1.74M +$54.4K +492 +3%
BMCM
628
Bryn Mawr Capital Management
Pennsylvania
$1.73M +$1.73M +15,685 New
BRWA
629
B. Riley Wealth Advisors
Florida
$1.73M +$114K +1,029 +7%
FAB
630
First American Bank
Illinois
$1.72M +$36.7K +332 +2%
CNBT
631
Canandaigua National Bank & Trust
New York
$1.72M +$172K +1,557 +11%
IPW
632
Inlet Private Wealth
Florida
$1.72M +$16.6K +150 +1%
CSPAM
633
Cary Street Partners Asset Management
Virginia
$1.72M +$88K +796 +5%
CHC
634
City Holding Co
West Virginia
$1.72M +$15.1K +137 +0.9%
ZCM
635
Ziegler Capital Management
Illinois
$1.7M -$10M -90,560 -85%
MS
636
Maven Securities
Jersey
$1.7M -$1.1M -9,978 -39%
ECG
637
Edge Capital Group
Georgia
$1.69M -$3.12M -28,176 -65%
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$1.69M -$202K -1,824 -11%
Gates Foundation Trust
639
Gates Foundation Trust
Washington
$1.68M +$1.68M +15,200 New
DWMS
640
Dominguez Wealth Management Solutions
Virginia
$1.68M +$12.8K +116 +0.8%
IWS
641
Insight Wealth Strategies
California
$1.68M +$232K +2,097 +16%
OAM
642
Occidental Asset Management
California
$1.66M +$82.3K +744 +5%
SAM
643
Sawgrass Asset Management
Florida
$1.65M -$53.2K -481 -3%
DT
644
Diversified Trust
Tennessee
$1.65M +$578K +5,227 +54%
MGIA
645
Moneta Group Investment Advisors
Missouri
$1.65M +$107K +965 +7%
BHPW
646
Beverly Hills Private Wealth
California
$1.64M -$1.56M -14,122 -49%
EF
647
Empowered Funds
Pennsylvania
$1.64M +$983K +8,887 +150%
LIA
648
LS Investment Advisors
Michigan
$1.63M -$22.2K -201 -1%
HCP
649
Holt Capital Partners
Texas
$1.63M -$20.5K -185 -1%
SFS
650
Sowell Financial Services
Arkansas
$1.62M +$81.2K +735 +5%