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 %
ECM
751
Evergreen Capital Management
Washington
$1.55M -$112K -786 -7%
CAM
752
Cozad Asset Management
Illinois
$1.54M +$878K +6,165 +132%
CCM
753
Cohen Capital Management
California
$1.54M
FSA
754
Financial Sense Advisors
California
$1.54M +$96.4K +677 +7%
BCM
755
Brookstone Capital Management
Illinois
$1.54M +$344K +2,414 +29%
BBA
756
BLB&B Advisors
Pennsylvania
$1.54M -$457K -3,206 -23%
CBTWT
757
Community Bank & Trust (Waco, Texas)
Texas
$1.53M -$340K -2,388 -18%
WJWM
758
Williams Jones Wealth Management
New York
$1.52M -$108K -756 -7%
KWA
759
Kingswood Wealth Advisors
California
$1.52M +$460K +3,232 +44%
BHCM
760
Brevan Howard Capital Management
Jersey
$1.52M +$1.17M +8,229 +339%
VIG
761
Vienna Insurance Group
Poland
$1.52M -$371K -2,607 -20%
AWS
762
Arkfeld Wealth Strategies
Nebraska
$1.51M +$5.75K +40 +0.4%
TWP
763
Tempus Wealth Planning
California
$1.51M +$107K +749 +8%
SRA
764
Secured Retirement Advisors
Minnesota
$1.5M +$1.5M +10,550 New
TMAM
765
Tokio Marine Asset Management
Japan
$1.5M +$79.2K +556 +6%
IB
766
Intrust Bank
Kansas
$1.5M -$40.7K -286 -3%
JF
767
Jump Financial
Illinois
$1.5M -$13.1M -92,094 -90%
EB
768
Eastern Bank
Massachusetts
$1.49M -$11.3M -79,569 -88%
Public Sector Pension Investment Board (PSP Investments)
769
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$5.55M -38,968 -79%
ISB
770
Iowa State Bank
Iowa
$1.49M -$21.6K -152 -1%
SFG
771
SNS Financial Group
Minnesota
$1.48M +$18.9K +133 +1%
NAM
772
NorthCrest Asset Manangement
Minnesota
$1.48M -$196K -1,373 -12%
RP
773
Rowlandmiller & Partners
Georgia
$1.47M +$56.3K +395 +4%
CCM
774
Carlson Capital Management
Minnesota
$1.47M +$272K +1,909 +23%
HWAM
775
Hennion & Walsh Asset Management
New Jersey
$1.47M -$518K -3,638 -26%