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 %
WC
826
Wexford Capital
Florida
$1.27M +$1.27M +8,906 New
PAG
827
Powers Advisory Group
Illinois
$1.26M -$25.5K -179 -2%
FMB
828
Field & Main Bank
Kentucky
$1.26M -$71.9K -505 -5%
MMHP
829
Murphy Middleton Hinkle & Parker
Georgia
$1.26M -$16.8K -118 -1%
CTA
830
Chesley Taft & Associates
Illinois
$1.26M -$123K -866 -9%
I
831
INVST
Indiana
$1.25M -$40.2K -278 -3%
AUB
832
Atlantic Union Bankshares
Virginia
$1.25M -$361K -2,532 -22%
LWCFA
833
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.25M -$78K -561 -6%
OIS
834
Okabena Investment Services
Minnesota
$1.24M +$1.24M +8,731 New
CIG
835
Cullen Investment Group
Louisiana
$1.24M +$1.24M +8,723 New
OFG
836
Oxford Financial Group
Indiana
$1.24M +$182K +1,275 +17%
PA
837
Probity Advisors
Texas
$1.24M +$62.9K +442 +5%
HH
838
Hilltop Holdings
Texas
$1.23M +$831K +5,837 +208%
LAM
839
LECAP Asset Management
United Kingdom
$1.23M +$1.23M +8,640 New
OC
840
Oarsman Capital
Wisconsin
$1.22M +$202K +1,416 +20%
SSA
841
Sierra Summit Advisors
Nevada
$1.21M +$1.21M +8,517 New
DWM
842
Dakota Wealth Management
Florida
$1.21M -$35.6K -250 -3%
DBIA
843
Dumont & Blake Investment Advisors
New Jersey
$1.21M -$39.9K -280 -3%
AA
844
Altman Advisors
Illinois
$1.2M -$273K -1,920 -18%
HPC
845
HM Payson & Co
Maine
$1.2M -$7.12K -50 -0.6%
FFBTD
846
First Financial Bank - Trust Division
Ohio
$1.2M -$187K -1,316 -14%
OIA
847
OneDigital Investment Advisors
Kansas
$1.19M +$78.2K +549 +7%
EWA
848
EP Wealth Advisors
California
$1.19M +$64.2K +451 +6%
SC
849
Sepio Capital
Utah
$1.18M -$2.76M -19,370 -70%
TC
850
Telemus Capital
Michigan
$1.18M -$81.6K -573 -6%