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 %
BFA
901
Beacon Financial Advisory
Ohio
$1.01M +$10.3K +72 +1%
CCM
902
Chickasaw Capital Management
Tennessee
$1.01M -$176K -1,237 -15%
IBOK
903
Independence Bank of Kentucky
Kentucky
$1M +$262K +1,838 +35%
TIA
904
Trust Investment Advisors
Indiana
$999K -$24.8K -174 -2%
BB
905
Burford Brothers
Texas
$996K +$996K +6,993 New
MCM
906
Mendel Capital Management
Arkansas
$995K -$10.1K -71 -1%
USB
907
Union Savings Bank
Connecticut
$993K -$76.1K -534 -7%
VA
908
Valmark Advisers
Ohio
$993K +$83.3K +585 +9%
NC
909
Napatree Capital
Rhode Island
$982K +$982K +6,896 New
CP
910
Cumberland Partners
Ontario, Canada
$979K -$44.2K -400 -4%
AI
911
Atom Investors
Texas
$976K +$976K +6,851 New
BCM
912
Becker Capital Management
Oregon
$972K +$16.4K +115 +2%
SPA
913
Sherbrooke Park Advisers
New York
$970K -$543K -3,813 -36%
CFA
914
Cahill Financial Advisors
Minnesota
$962K -$52.7K -360 -5%
GC
915
Gratus Capital
Georgia
$960K -$198K -1,390 -17%
NEAM
916
New England Asset Management
Connecticut
$954K
DJSG
917
D.J. St. Germain
Massachusetts
$951K -$18.2K -128 -2%
DMBA
918
Deseret Mutual Benefit Administrators
Utah
$950K -$243K -1,708 -20%
SGI
919
Summit Global Investments
Utah
$948K -$115K -810 -11%
FFG
920
Fortem Financial Group
California
$945K -$53.4K -375 -5%
BWM
921
BKM Wealth Management
Wisconsin
$942K +$942K +6,617 New
EAM
922
Erste Asset Management
Austria
$941K -$1.09M -7,613 -54%
TFS
923
Thoroughbred Financial Services
Tennessee
$939K -$64.2K -451 -6%
EAM
924
Empirical Asset Management
Massachusetts
$938K +$938K +6,588 New
EP
925
Eudaimonia Partners
Tennessee
$938K -$70.6K -496 -7%