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 %
CI
1026
Cigna Investments
Connecticut
$546K -$75.5K -683 -12%
SS
1027
Sunbelt Securities
Texas
$545K +$108K +978 +25%
FNFDCM
1028
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$542K -$49.2K -445 -8%
FCT
1029
First Community Trust
Iowa
$539K -$7.74K -70 -1%
NHC
1030
Nicholas Hoffman & Company
Georgia
$537K +$74.7K +676 +16%
AHC
1031
Adell Harriman & Carpenter
Texas
$533K -$275K -2,485 -34%
BJL
1032
Brighton Jones LLC
Washington
$533K +$18K +163 +4%
GD
1033
Grandfield & Dodd
New York
$533K
LW
1034
Linscomb Wealth
Texas
$532K -$226K -2,042 -30%
RSWM
1035
Robertson Stephens Wealth Management
California
$531K -$3.32K -30 -0.6%
SIC
1036
SFE Investment Counsel
California
$531K -$378K -3,420 -42%
JFGIW
1037
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$527K -$142K -1,283 -21%
DLCIG
1038
D.L. Carlson Investment Group
New Hampshire
$526K -$52.1K -471 -9%
RBFC
1039
Roman Butler Fullerton & Co
Missouri
$524K -$174K -1,551 -25%
WP
1040
WMS Partners
Maryland
$524K -$3.32K -30 -0.6%
IF
1041
Insight Folios
North Carolina
$522K +$17.5K +158 +3%
GWANC
1042
Guardian Wealth Advisors (North Carolina)
North Carolina
$522K +$57.9K +524 +12%
PWMAG
1043
Pinnacle Wealth Management Advisory Group
New Jersey
$520K +$18.8K +170 +4%
CFG
1044
Carr Financial Group
Massachusetts
$520K +$339K +3,000 +187%
PA
1045
PFG Advisors
Arizona
$517K -$1.19M -10,771 -70%
CAM
1046
Cozad Asset Management
Illinois
$516K +$308K +2,782 +148%
CBT
1047
Central Bank & Trust
Kentucky
$513K -$149K -1,345 -22%
CMA
1048
Cedar Mountain Advisors
Oregon
$511K -$16.7K -151 -3%
PBC
1049
Pavion Blue Capital
California
$511K
Jones Financial Companies
1050
Jones Financial Companies
Missouri
$510K -$47.1K -426 -8%