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 %
FNBT
826
FineMark National Bank & Trust
Florida
$958K -$37.4K -338 -4%
ACA
827
Aptus Capital Advisors
Alabama
$954K +$179K +1,617 +23%
P
828
Pitcairn
Pennsylvania
$953K +$71K +642 +8%
SCP
829
Sender Company & Partners
New York
$951K +$951K +8,602 New
SWM
830
Spire Wealth Management
Virginia
$951K +$245K +2,218 +35%
MAS
831
Meeder Advisory Services
Ohio
$949K -$107K -971 -10%
CIA
832
Cascade Investment Advisors
Oregon
$946K +$51.2K +463 +6%
WWM
833
Western Wealth Management
Colorado
$940K -$24.3K -220 -3%
HPC
834
HM Payson & Co
Maine
$940K -$3.1K -28 -0.3%
MPPW
835
Mitchell & Pahl Private Wealth
Oklahoma
$939K +$126K +1,143 +16%
WP
836
WealthPLAN Partners
Nebraska
$939K -$1.95M -17,642 -68%
BTW
837
Boston Trust Walden
Massachusetts
$936K
FTDI
838
First Trust Direct Indexing
Massachusetts
$933K +$21.5K +194 +2%
CCM
839
Carlson Capital Management
Minnesota
$927K -$24.7K -223 -3%
DMBA
840
Deseret Mutual Benefit Administrators
Utah
$927K -$66.5K -601 -7%
SG
841
StoneX Group
New York
$922K +$127K +1,147 +16%
CCM
842
Chickasaw Capital Management
Tennessee
$917K
PA
843
Probity Advisors
Texas
$912K -$332 -3 -0%
BCM
844
Brookstone Capital Management
Illinois
$909K +$102K +938 +13%
RAM
845
Readystate Asset Management
Illinois
$907K +$907K +8,200 New
GC
846
Gratus Capital
Georgia
$899K -$3.22M -29,114 -78%
MAM
847
Mastrapasqua Asset Management
Tennessee
$896K +$896K +8,106 New
GWCM
848
Godshalk Welsh Capital Management
Pennsylvania
$891K -$57.5K -520 -6%
IAM
849
Innovis Asset Management
Illinois
$890K +$564K +5,103 +173%
LWM
850
LJI Wealth Management
Indiana
$883K +$35.3K +319 +4%