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 %
IB
751
Intrust Bank
Kansas
$1.19M -$230K -2,077 -16%
SPA
752
Sherbrooke Park Advisers
New York
$1.18M +$600K +5,427 +104%
ISB
753
Iowa State Bank
Iowa
$1.17M +$16.1K +146 +1%
VAS
754
Vestmark Advisory Solutions
Massachusetts
$1.17M -$2.84M -25,723 -71%
BP
755
Ballentine Partners
Massachusetts
$1.16M +$187K +1,689 +19%
KNW
756
Kesler Norman & Wride
Utah
$1.15M +$304K +2,751 +36%
AIMCA
757
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
AWS
758
Arkfeld Wealth Strategies
Nebraska
$1.15M -$23.6K -215 -2%
AA
759
Altman Advisors
Illinois
$1.15M +$1.15M +10,380 New
PFP
760
Pinnacle Financial Partners
Tennessee
$1.15M -$17.6K -159 -2%
CI
761
CX Institutional
Indiana
$1.14M -$1.59M -14,393 -58%
SFG
762
SNS Financial Group
Minnesota
$1.13M +$13.8K +125 +1%
FPAS
763
Focus Partners Advisor Solutions
Missouri
$1.13M +$1.13M +10,226 New
VI
764
Vestcor Inc
New Brunswick, Canada
$1.13M -$3.14M -28,393 -74%
ET
765
Equitable Trust
Tennessee
$1.13M +$2.43K +22 +0.2%
FSA
766
Financial Sense Advisors
California
$1.12M +$1.12M +10,134 New
SLI
767
Sumitomo Life Insurance
Japan
$1.12M -$16K -145 -1%
BC
768
Burney Company
Virginia
$1.11M -$92.5K -837 -8%
PAM
769
Panagora Asset Management
Massachusetts
$1.11M +$663 +6 +0.1%
RCM
770
Radnor Capital Management
Pennsylvania
$1.11M
IIM
771
Ipswich Investment Management
Massachusetts
$1.11M -$299K -2,705 -21%
AF
772
Ally Financial
Michigan
$1.11M +$1.11M +10,000 New
TMAM
773
Tokio Marine Asset Management
Japan
$1.1M +$92.8K +839 +9%
SIP
774
Stoneridge Investment Partners
Pennsylvania
$1.1M -$47.4K -429 -4%
RP
775
Rowlandmiller & Partners
Georgia
$1.1M +$404K +3,655 +58%