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 %
FMB
801
Field & Main Bank
Kentucky
$1.03M -$46.4K -420 -4%
PWPS
802
Pinnacle Wealth Planning Services
Ohio
$1.03M +$442 +4 +0%
CP
803
Cumberland Partners
Ontario, Canada
$1.02M +$1.02M +9,250 New
CIM
804
CIM Investment Management
Pennsylvania
$1.02M -$20K -181 -2%
SIG
805
Stonegate Investment Group
Alabama
$1.02M -$1.14M -10,351 -53%
FDS
806
Freedom Day Solutions
Texas
$1.02M -$97.1K -878 -9%
FMTCOCP
807
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.01M +$33.3K +301 +3%
TCA
808
Transcend Capital Advisors
New Jersey
$1.01M +$8.74K +79 +0.9%
KLCM
809
KG&L Capital Management
Louisiana
$1M -$300K -2,690 -23%
PAG
810
Powers Advisory Group
Illinois
$1M -$11.9K -108 -1%
NB
811
Northwest Bancshares
Pennsylvania
$994K -$28.3K -256 -3%
I
812
INVST
Indiana
$990K +$108K +975 +12%
MMHP
813
Murphy Middleton Hinkle & Parker
Georgia
$989K +$42.2K +382 +4%
TC
814
Telemus Capital
Michigan
$983K -$29.4K -266 -3%
DAS
815
Dynamic Advisor Solutions
Arizona
$977K -$16.1K -146 -2%
CIAS
816
Capital Investment Advisory Services
North Carolina
$976K +$79.3K +717 +9%
LSPW
817
Lake Street Private Wealth
Illinois
$975K +$52.7K +481 +6%
MWAM
818
Manhattan West Asset Management
California
$970K +$222K +2,066 +30%
DWM
819
Dakota Wealth Management
Florida
$969K -$128K -1,158 -12%
DBIA
820
Dumont & Blake Investment Advisors
New Jersey
$968K +$13.5K +122 +1%
RT
821
Rockland Trust
Massachusetts
$966K +$282K +2,546 +41%
FIM
822
Freedom Investment Management
Connecticut
$964K -$137K -1,239 -12%
JA
823
JLB & Associates
Michigan
$960K -$94.1K -851 -9%
AIM
824
Aigen Investment Management
New York
$960K -$69.5K -629 -7%
S
825
SignatureFD
Georgia
$959K -$120K -1,089 -11%