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 %
NEI
1026
Northwest & Ethical Investments
Ontario, Canada
$740K -$43.4K -305 -6%
WT
1027
Washington Trust
Rhode Island
$740K +$24.5K +172 +3%
WA
1028
WBH Advisory
Maryland
$738K -$7.12K -50 -1%
LDB
1029
Lee, Danner & Bass
Tennessee
$738K -$37.7K -265 -5%
EWM
1030
Executive Wealth Management
Michigan
$736K +$24.6K +173 +3%
CPA
1031
Court Place Advisors
Maryland
$734K +$29.6K +208 +4%
CCT
1032
Capital City Trust
Florida
$733K -$320K -2,246 -30%
TWP
1033
Tyche Wealth Partners
Texas
$730K +$730K +5,123 New
SIG
1034
Stonegate Investment Group
Alabama
$729K -$579K -4,063 -44%
DPIM
1035
Duff & Phelps Investment Management
Illinois
$727K
FAM
1036
Formidable Asset Management
Ohio
$725K +$132K +925 +22%
FCP
1037
Fidelis Capital Partners
Florida
$725K +$258K +1,810 +55%
MWA
1038
Moser Wealth Advisors
Washington
$722K -$78.3K -550 -10%
LWA
1039
Lineweaver Wealth Advisors
Ohio
$720K +$720K +5,052 New
SFI
1040
Siemens Fonds Invest
Germany
$720K +$169K +1,185 +31%
SWM
1041
SeaCrest Wealth Management
New York
$720K +$8.45K +60 +1%
PWMAG
1042
Pinnacle Wealth Management Advisory Group
New Jersey
$716K +$46.4K +326 +7%
EWA
1043
Encompass Wealth Advisors
Oregon
$716K
RSWM
1044
Robertson Stephens Wealth Management
California
$714K +$29.9K +210 +4%
SACTSONJ
1045
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K
IP
1046
Intellectus Partners
California
$709K +$709K +4,976 New
FPAS
1047
Focus Partners Advisor Solutions
Missouri
$708K -$748K -5,252 -51%
QI
1048
Qtron Investments
Massachusetts
$708K +$708K +4,972 New
EI
1049
Ellevest Inc
New York
$705K +$217K +1,526 +45%
SB
1050
Sunflower Bank
Texas
$704K -$12.2K -86 -2%