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 %
LFS
676
Legacy Financial Strategies
Kansas
$1.9M -$45.4K -319 -2%
SWA
677
Stratos Wealth Advisors
Ohio
$1.88M +$1.88M +13,211 New
WTC
678
WhitTier Trust Company
Nevada
$1.88M +$154K +1,081 +9%
HWA
679
HCR Wealth Advisors
California
$1.88M +$124K +868 +7%
GCM
680
Glynn Capital Management
California
$1.87M
SC
681
Stolper & Co
Oklahoma
$1.87M -$17.9K -126 -1%
WCBA
682
Weaver C. Barksdale & Associates
Tennessee
$1.85M -$397K -2,787 -18%
AWA
683
Aaron Wealth Advisors
Illinois
$1.85M +$1.31M +9,192 +242%
Nomura Holdings
684
Nomura Holdings
Japan
$1.85M -$2.35M -16,503 -56%
TI
685
Tidal Investments
Wisconsin
$1.85M +$457K +3,208 +33%
IMCOOI
686
Investment Management Corp of Ontario (IMCO)
Canada
$1.84M +$1.84M +12,953 New
KC
687
Kinloch Capital
Virginia
$1.84M -$398K -2,796 -18%
EH
688
Equitable Holdings
New York
$1.84M +$149K +1,045 +9%
BSW
689
Buckingham Strategic Wealth
Missouri
$1.83M -$245K -1,720 -12%
AA
690
Ancora Advisors
Ohio
$1.83M +$135K +946 +8%
GVAG
691
Great Valley Advisor Group
Delaware
$1.83M -$812K -5,700 -31%
AF
692
Affiance Financial
Minnesota
$1.83M -$59.1K -415 -3%
TCOV
693
Trust Company of Vermont
Vermont
$1.82M -$177K -1,246 -9%
AC
694
AlphaCore Capital
California
$1.82M -$10.7K -75 -0.6%
SDWIA
695
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.82M -$14K -97 -0.8%
SAM
696
Shell Asset Management
Netherlands
$1.82M -$493K -3,458 -21%
SCA
697
Snowden Capital Advisors
New York
$1.8M +$26.8K +188 +2%
HIC
698
Holderness Investments Company
North Carolina
$1.8M +$1.8M +12,633 New
MCA
699
MSH Capital Advisors
Arizona
$1.8M -$38.5K -270 -2%
HCCM
700
Hudson Canyon Capital Management
New York
$1.8M +$1.8M +12,607 New