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 %
BCV
651
Banque Cantonale Vaudoise
Switzerland
$1.62M -$234K -2,113 -13%
BSW
652
Buckingham Strategic Wealth
Missouri
$1.61M -$149K -1,346 -8%
MA
653
Modus Advisors
Minnesota
$1.61M -$188K -1,703 -10%
NMIMC
654
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$995 +9 +0.1%
MC
655
Middleton & Co
Massachusetts
$1.59M +$12.2K +110 +0.8%
AA
656
ALPS Advisors
Colorado
$1.59M -$447K -4,044 -22%
HFM
657
Hartford Financial Management
Connecticut
$1.59M -$22.8K -206 -1%
OPTFSNA
658
Old Point Trust & Financial Services N A
Virginia
$1.59M -$14.9K -135 -0.9%
PFS
659
Physicians Financial Services
North Carolina
$1.58M -$11.1K -100 -0.7%
EAM
660
Erste Asset Management
Austria
$1.56M -$452K -4,110 -22%
ZB
661
Zions Bancorporation
Utah
$1.56M +$1.49M +13,509 +2,229%
QCM
662
Qsemble Capital Management
New York
$1.56M +$851K +7,700 +120%
PK
663
Pflug Koory
Nebraska
$1.56M -$21.6K -195 -1%
HKIM
664
Hayek Kallen Investment Management
Alabama
$1.56M -$276K -2,501 -15%
TCOV
665
Trust Company of Vermont
Vermont
$1.55M +$190K +1,717 +14%
BBA
666
BLB&B Advisors
Pennsylvania
$1.55M -$504K -4,558 -25%
HWAM
667
Hennion & Walsh Asset Management
New Jersey
$1.54M -$620K -5,605 -29%
PAS
668
Park Avenue Securities
New York
$1.54M +$134K +1,215 +10%
EIP
669
Epoch Investment Partners
New York
$1.52M -$59.6K -539 -4%
SNBOSD
670
Security National Bank of So Dak
Iowa
$1.52M +$23.8K +215 +2%
IC
671
Inscription Capital
Texas
$1.5M -$8.4K -76 -0.6%
PRC
672
Pearl River Capital
Michigan
$1.5M -$1.2M -10,878 -44%
ECU
673
Eisler Capital (UK)
United Kingdom
$1.5M +$1.29M +80,989 +599%
SC
674
Savant Capital
Illinois
$1.5M -$83.6K -756 -5%
LFS
675
Legacy Financial Strategies
Kansas
$1.5M -$139K -1,266 -8%