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 %
EWS
876
Evergreen Wealth Solutions
Pennsylvania
$1.08M +$160K +1,125 +17%
GC
877
Grimes & Company
Massachusetts
$1.08M -$12.8K -90 -1%
FGI
878
Foresight Global Investors
New York
$1.07M -$293K -2,055 -21%
PCM
879
Perkins Capital Management
Minnesota
$1.07M
PFBT
880
Parkside Financial Bank & Trust
Missouri
$1.06M -$427 -3 -0%
LIG
881
Lokken Investment Group
Delaware
$1.06M +$763K +5,357 +257%
EFM
882
Eley Financial Management
Vermont
$1.06M +$23.2K +163 +2%
TSWM
883
Triangle Securities Wealth Management
North Carolina
$1.05M +$5.84K +41 +0.6%
VVP
884
Venture Visionary Partners
Ohio
$1.05M -$27.1K -190 -3%
FIM
885
Freedom Investment Management
Connecticut
$1.04M -$197K -1,382 -16%
MAM
886
MWA Asset Management
Massachusetts
$1.04M +$86.9K +610 +9%
IA
887
IFG Advisory
Georgia
$1.04M -$2.28K -16 -0.2%
SVCP
888
Silicon Valley Capital Partners
California
$1.04M +$248K +1,743 +31%
AIM
889
Acropolis Investment Management
Missouri
$1.04M +$45.3K +318 +5%
BHB
890
Bank Hapoalim BM
Israel
$1.04M -$57K -400 -5%
P
891
Pitcairn
Pennsylvania
$1.03M -$194K -1,365 -16%
GG
892
Gleason Group
Kentucky
$1.03M +$8.26K +58 +0.8%
BRWA
893
B. Riley Wealth Advisors
Florida
$1.02M -$545K -5,422 -35%
AMIM
894
Aull & Monroe Investment Management
Alabama
$1.02M -$10.3K -72 -1%
TCA
895
Trifecta Capital Advisors
Illinois
$1.02M +$25.3K +178 +3%
CG
896
Caprock Group
Idaho
$1.01M -$48.6K -341 -5%
AC
897
Abbrea Capital
California
$1.01M -$73.2K -514 -7%
BBNA
898
Bremer Bank National Association
Minnesota
$1.01M -$45.4K -319 -4%
SW
899
SlateStone Wealth
Florida
$1.01M -$7.55K -53 -0.7%
AAS
900
Ameritas Advisory Services
Nebraska
$1.01M +$376K +2,566 +59%