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 %
RMC
901
Resources Management Corp
Connecticut
$782K +$88.7K +803 +13%
MCM
902
Mendel Capital Management
Arkansas
$781K +$995 +9 +0.1%
TFS
903
Thoroughbred Financial Services
Tennessee
$778K +$474K +4,296 +156%
TCOT
904
Trust Company of Toledo
Ohio
$777K -$3.98K -36 -0.5%
FFG
905
Fortem Financial Group
California
$775K -$83.5K -755 -10%
BFA
906
Beacon Financial Advisory
Ohio
$773K +$3.32K +30 +0.4%
TCA
907
Trifecta Capital Advisors
Illinois
$771K -$34.5K -312 -4%
AIM
908
Acropolis Investment Management
Missouri
$769K +$82.6K +747 +12%
MYLI
909
Meiji Yasuda Life Insurance
Japan
$764K -$304K -2,747 -28%
GSEP
910
Golden State Equity Partners
California
$761K -$234K -2,119 -24%
FFA
911
First Foundation Advisors
California
$760K -$79.3K -717 -9%
DJSG
912
D.J. St. Germain
Massachusetts
$753K -$4.42K -40 -0.6%
CCG
913
Cypress Capital Group
Florida
$749K -$980K -8,864 -57%
BCM
914
Becker Capital Management
Oregon
$742K -$204K -1,848 -22%
MAM
915
MWA Asset Management
Massachusetts
$742K +$742K +6,710 New
NEAM
916
New England Asset Management
Connecticut
$741K -$126K -1,139 -15%
FAIM
917
Financial Advocates Investment Management
Washington
$739K +$197K +1,783 +36%
CSA
918
Cottage Street Advisors
Massachusetts
$736K -$17.9K -162 -2%
PWM
919
Palumbo Wealth Management
New York
$735K +$129K +1,168 +21%
TBA
920
Tower Bridge Advisors
Pennsylvania
$733K -$199K -1,800 -21%
FMAEN1
921
Fund Management at Engine No 1
California
$730K +$65.8K +595 +10%
NRG
922
Nemes Rush Group
Michigan
$724K -$6.74M -60,934 -90%
CHAM
923
Clear Harbor Asset Management
Connecticut
$720K -$117K -1,060 -14%
SFP
924
Shepherd Financial Partners
Massachusetts
$717K +$24.9K +225 +4%
ERIM
925
Eagle Ridge Investment Management
Connecticut
$715K