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 %
SWM
851
Spire Wealth Management
Virginia
$1.18M -$6.22K -45 -0.5%
WAM
852
Weiss Asset Management
Massachusetts
$1.18M +$1.18M +8,285 New
FDS
853
Freedom Day Solutions
Texas
$1.18M -$131K -920 -10%
LTAS
854
Linden Thomas Advisory Services
North Carolina
$1.17M +$136K +958 +13%
WWM
855
Western Wealth Management
Colorado
$1.17M -$40.6K -285 -3%
WIS
856
Wright Investors Service
Connecticut
$1.17M -$202K -1,416 -15%
SS
857
Simplicity Solutions
Minnesota
$1.17M -$184K -1,294 -14%
BFG
858
Bleakley Financial Group
New Jersey
$1.17M -$184K -1,294 -14%
LWM
859
LJI Wealth Management
Indiana
$1.17M +$29.9K +210 +3%
BFEC
860
Benjamin F. Edwards & Company
Missouri
$1.17M +$122K +858 +12%
MPPW
861
Mitchell & Pahl Private Wealth
Oklahoma
$1.16M -$47K -330 -4%
FFA
862
Founders Financial Alliance
North Carolina
$1.16M +$117K +819 +11%
GWCM
863
Godshalk Welsh Capital Management
Pennsylvania
$1.16M +$9.97K +70 +0.9%
JA
864
JLB & Associates
Michigan
$1.15M -$84.7K -595 -7%
WP
865
WealthPLAN Partners
Nebraska
$1.15M -$58.8K -413 -5%
BWM
866
Buckley Wealth Management
Nevada
$1.15M +$137K +960 +13%
FNBT
867
FineMark National Bank & Trust
Florida
$1.12M -$116K -811 -9%
MIFH
868
Migdal Insurance & Financial Holdings
Israel
$1.12M
PA
869
Procyon Advisors
Connecticut
$1.12M -$1.46M -10,273 -57%
AB
870
Atlas Brown
Kentucky
$1.11M -$10.3K -72 -0.9%
LA
871
Lindenwold Advisors
Pennsylvania
$1.11M -$293K -2,054 -21%
CWM
872
Connecticut Wealth Management
Connecticut
$1.1M +$550K +3,309 +99%
WF
873
Welch & Forbes
Massachusetts
$1.1M +$10.1K +71 +0.9%
AI
874
Accredited Investors
Minnesota
$1.09M +$5.56K +39 +0.5%
RTC
875
Riverview Trust Company
Washington
$1.09M +$34.3K +241 +3%