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 %
SW
776
SVB Wealth
Massachusetts
$1.46M -$79.6K -559 -5%
TCM
777
Twin Capital Management
Pennsylvania
$1.45M +$1.45M +10,198 New
CastleKeep Investment Advisors
778
CastleKeep Investment Advisors
Connecticut
$1.44M +$1.44M +10,134 New
GS
779
GTS Securities
New York
$1.44M -$46.7M -328,201 -97%
RCM
780
Radnor Capital Management
Pennsylvania
$1.43M -$1.71K -12 -0.1%
DAS
781
Dynamic Advisor Solutions
Arizona
$1.43M +$184K +1,309 +15%
GCM
782
Galibier Capital Management
Ontario, Canada
$1.42M -$157K -1,100 -10%
CCFCSB
783
Cape Cod Five Cents Savings Bank
Massachusetts
$1.42M +$1.42M +9,960 New
PCM
784
Poehling Capital Management
Wisconsin
$1.41M +$9.4K +66 +0.7%
IIM
785
Ipswich Investment Management
Massachusetts
$1.41M -$14.2K -100 -1%
BCM
786
Bridgeway Capital Management
Texas
$1.41M +$1.41M +9,900 New
RAM
787
Roanoke Asset Management
New Jersey
$1.41M
IAS
788
Insigneo Advisory Services
Florida
$1.41M +$703K +4,933 +100%
KOCAA
789
Knights of Columbus Asset Advisors
Connecticut
$1.41M +$3.13K +22 +0.2%
ECM
790
Everence Capital Management
Indiana
$1.4M
Capstone Investment Advisors
791
Capstone Investment Advisors
New York
$1.4M -$12.1M -85,079 -90%
DLHL
792
Donald L. Hagan LLC
Florida
$1.4M +$1.4M +9,832 New
PCM
793
Penserra Capital Management
California
$1.4M -$252K -1,770 -15%
CC
794
Courier Capital
New York
$1.4M
PWM
795
Perigon Wealth Management
California
$1.4M -$388K -2,723 -22%
PFP
796
Pinnacle Financial Partners
Tennessee
$1.4M -$78.3K -550 -5%
CIAS
797
Capital Investment Advisory Services
North Carolina
$1.39M +$132K +924 +10%
OPA
798
Old Port Advisors
Maine
$1.37M -$27.1K -190 -2%
GSEP
799
Golden State Equity Partners
California
$1.37M +$391K +2,744 +40%
SLI
800
Sumitomo Life Insurance
Japan
$1.37M -$66.1K -464 -5%