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 %
PTC
851
Petrus Trust Company
Texas
$881K +$711K +6,432 +419%
FCFC
852
First Commonwealth Financial Corp
Pennsylvania
$876K +$28.6K +259 +3%
EWA
853
EP Wealth Advisors
California
$874K +$343K +3,105 +65%
AC
854
Annandale Capital
Texas
$874K +$874K +7,900 New
AB
855
Atlas Brown
Kentucky
$868K +$20.9K +189 +2%
XT
856
XTX Topco
Cayman Islands
$868K -$1.52M -13,715 -64%
OIA
857
OneDigital Investment Advisors
Kansas
$867K +$3.43K +31 +0.4%
MIFH
858
Migdal Insurance & Financial Holdings
Israel
$861K
PA
859
PSI Advisors
Florida
$858K -$2.76K -25 -0.3%
NIM
860
Northeast Investment Management
Massachusetts
$858K -$1.15M -10,402 -57%
BHB
861
Bank Hapoalim BM
Israel
$848K -$156K -1,409 -16%
GC
862
Grimes & Company
Massachusetts
$847K -$4.42K -40 -0.5%
ACS
863
Archford Capital Strategies
Illinois
$846K -$158K -1,426 -16%
WF
864
Welch & Forbes
Massachusetts
$845K -$239K -2,158 -22%
AC
865
Abbrea Capital
California
$843K -$84.6K -765 -9%
AI
866
Accredited Investors
Minnesota
$842K +$6.63K +60 +0.8%
TBNY
867
Trustco Bank (New York)
New York
$842K -$22.1K -200 -3%
CIS
868
Connors Investor Services
Pennsylvania
$840K -$34.1K -310 -4%
VVP
869
Venture Visionary Partners
Ohio
$835K -$1.66M -15,024 -67%
ADIM
870
Alpha DNA Investment Management
Maryland
$833K +$833K +7,530 New
OTL
871
Oak Thistle LLC
New York
$831K -$273K -2,471 -25%
USB
872
Union Savings Bank
Connecticut
$830K
PCM
873
Perkins Capital Management
Minnesota
$827K
CG
874
Corundum Group
Colorado
$826K -$22.8K -206 -3%
CG
875
Caprock Group
Idaho
$826K +$84.1K +761 +11%