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 %
DWMS
651
Dominguez Wealth Management Solutions
Virginia
$2.02M -$146K -1,028 -7%
SNBOSD
652
Security National Bank of So Dak
Iowa
$2.01M +$50.8K +357 +3%
PK
653
Pflug Koory
Nebraska
$2M +$570 +4 +0%
WANY
654
Wealthspire Advisors (New York)
New York
$2M +$84K +590 +4%
MCM
655
Monarch Capital Management
Indiana
$2M +$112K +784 +6%
AF
656
Ally Financial
Michigan
$1.99M +$570K +4,000 +40%
CI Investments Inc
657
CI Investments Inc
Ontario, Canada
$1.99M +$424K +2,976 +27%
IC
658
Inscription Capital
Texas
$1.97M +$34.2K +240 +2%
SPFA
659
Summit Place Financial Advisors
New Jersey
$1.96M +$257K +1,802 +15%
IPW
660
Inlet Private Wealth
Florida
$1.96M -$256K -1,800 -12%
QWM
661
Quadcap Wealth Management
Texas
$1.95M +$1.95M +13,716 New
PFS
662
Physicians Financial Services
North Carolina
$1.95M -$79.3K -557 -4%
TWM
663
Tradition Wealth Management
Minnesota
$1.95M +$243K +1,703 +14%
AWA
664
Arkadios Wealth Advisors
Georgia
$1.94M -$981K -6,885 -34%
MC
665
Maverick Capital
Texas
$1.93M +$1.93M +13,571 New
Luther King Capital Management (LKCM)
666
Luther King Capital Management (LKCM)
Texas
$1.92M -$562K -3,944 -23%
NF
667
NavPoint Financial
Minnesota
$1.92M +$1.92M +13,462 New
HKIM
668
Hayek Kallen Investment Management
Alabama
$1.92M -$86.7K -609 -4%
NRS
669
Neville Rodie & Shaw
New York
$1.91M
CCM
670
Coldstream Capital Management
Washington
$1.91M -$3.34M -23,425 -64%
AEPWM
671
Atlantic Edge Private Wealth Management
Florida
$1.91M +$1.91M +13,424 New
FAB
672
First American Bank
Illinois
$1.91M -$313K -2,200 -14%
CSPAM
673
Cary Street Partners Asset Management
Virginia
$1.91M -$305K -2,142 -14%
CIAS
674
CFS Investment Advisory Services
New Jersey
$1.9M -$4.13K -29 -0.2%
SIA
675
Schechter Investment Advisors
Michigan
$1.9M +$86.9K +610 +5%