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 %
EBWM
926
Eagle Bluffs Wealth Management
Missouri
$936K +$17.9K +126 +2%
VSQM
927
V-Square Quantitative Management
Illinois
$935K +$290K +2,033 +45%
NIM
928
NEOS Investment Management
Connecticut
$934K +$296K +2,078 +46%
VF
929
Virtu Financial
New York
$931K -$9.61M -67,517 -91%
SFP
930
Shepherd Financial Partners
Massachusetts
$930K +$6.84K +48 +0.7%
CHAM
931
Clear Harbor Asset Management
Connecticut
$929K +$1.99K +14 +0.2%
PWM
932
Palumbo Wealth Management
New York
$923K -$23.9K -168 -3%
PRC
933
Pearl River Capital
Michigan
$923K -$1.01M -7,098 -52%
ERIM
934
Eagle Ridge Investment Management
Connecticut
$921K
GCM
935
Gibraltar Capital Management
Oklahoma
$917K +$285K +1,999 +45%
FHB
936
First Hawaiian Bank
Hawaii
$913K +$53.6K +376 +6%
CPIG
937
Chicago Partners Investment Group
Illinois
$913K +$6.13K +44 +0.7%
FNA
938
First National Advisers
Nebraska
$912K +$274K +1,924 +43%
KLCM
939
KG&L Capital Management
Louisiana
$911K -$353K -2,509 -28%
TYCC
940
Texas Yale Capital Corp
Florida
$907K +$35.6K +250 +4%
PA
941
PSI Advisors
Florida
$905K -$201K -1,408 -18%
PA
942
Profund Advisors
Maryland
$903K +$137K +964 +18%
CCM
943
Compass Capital Management
Minnesota
$902K +$142 +1 +0%
OC
944
Opinicus Capital
Florida
$900K +$900K +6,321 New
TBNY
945
Trustco Bank (New York)
New York
$900K -$185K -1,300 -17%
VH
946
Visionary Horizons
Tennessee
$898K +$898K +6,303 New
CSA
947
Cottage Street Advisors
Massachusetts
$896K -$55.3K -387 -6%
CT
948
Columbia Trust
Oregon
$895K +$136K +955 +18%
C
949
Certuity
Florida
$894K +$894K +6,281 New
CNBTD
950
Citizens National Bank Trust Department
Mississippi
$893K