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 %
LWM
726
Lodestone Wealth Management
Washington
$1.65M -$18.2K -128 -1%
BAM
727
Boyar Asset Management
New York
$1.65M -$168K -1,180 -9%
Fisher Asset Management
728
Fisher Asset Management
Washington
$1.65M -$2.11M -14,797 -56%
BFM
729
Boothbay Fund Management
New York
$1.64M -$3.95M -27,707 -71%
RT
730
Rockland Trust
Massachusetts
$1.64M +$397K +2,786 +32%
HI
731
Horizon Investments
North Carolina
$1.64M +$892K +6,260 +120%
AssetMark Inc
732
AssetMark Inc
California
$1.64M -$54.5K -383 -3%
SCM
733
Shelton Capital Management
Colorado
$1.63M -$767K -5,388 -32%
EB
734
Exchange Bank
California
$1.63M -$20.1K -141 -1%
ITC
735
Inspire Trust Company
Nevada
$1.62M +$1.62M +11,398 New
MWM
736
Mattern Wealth Management
Kansas
$1.62M -$175K -1,226 -10%
IAMOG
737
Investors Asset Management of Georgia
Georgia
$1.61M +$6.12K +43 +0.4%
S
738
SignatureFD
Georgia
$1.61M +$371K +2,606 +30%
3IP
739
3Chopt Investment Partners
Virginia
$1.61M -$42.7K -300 -3%
SC
740
Syon Capital
California
$1.6M +$1.6M +11,260 New
CFMC
741
Curbstone Financial Management Corp
New Hampshire
$1.6M -$28.5K -200 -2%
CCP
742
Cunning Capital Partners
North Carolina
$1.6M
SOAMC
743
Spirit of America Management Corp
New York
$1.59M
LFAS
744
Level Four Advisory Services
Texas
$1.58M +$1.58M +11,106 New
CB
745
CNB Bank
Pennsylvania
$1.58M -$54.8K -385 -3%
PCM
746
Parsons Capital Management
Rhode Island
$1.57M +$855K +6,000 +120%
CAG
747
Crestwood Advisors Group
Massachusetts
$1.57M -$32.8K -230 -2%
BI
748
Ballast Inc
Kentucky
$1.56M +$12.1K +85 +0.8%
MC
749
Moors & Cabot
Massachusetts
$1.55M +$189K +1,327 +14%
MOS
750
MGO One Seven
Ohio
$1.55M +$145K +1,018 +10%