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 %
MIA
1051
MMBG Investment Advisors
Florida
$510K +$213K +1,925 +72%
CSI
1052
Cross Staff Investments
New York
$509K
AWM
1053
Axxcess Wealth Management
California
$508K +$259K +2,340 +104%
PTP
1054
Platform Technology Partners
New York
$508K +$22.6K +204 +5%
SSW
1055
Smith Shellnut Wilson
Mississippi
$506K -$22.1K -200 -4%
GLA
1056
Good Life Advisors
Pennsylvania
$505K +$88.8K +803 +21%
MAM
1057
Martingale Asset Management
Massachusetts
$504K -$4.51M -40,752 -90%
MLA
1058
MB, Levis & Associates
Pennsylvania
$504K -$10.7K -97 -2%
CD
1059
Chapin Davis
Maryland
$503K +$34.1K +308 +7%
STA
1060
Summit Trail Advisors
New York
$503K +$503K +4,549 New
WI
1061
Wintrust Investments
Illinois
$503K -$41.3K -374 -8%
KWM
1062
Keebeck Wealth Management
Illinois
$502K -$221 -2 -0%
MW
1063
Marcum Wealth
Ohio
$502K +$20K +181 +4%
VSQM
1064
V-Square Quantitative Management
Illinois
$501K +$190K +1,716 +61%
NIM
1065
NEOS Investment Management
Connecticut
$496K +$496K +4,483 New
FNA
1066
First National Advisers
Nebraska
$496K +$496K +4,483 New
AWE
1067
Avidian Wealth Enterprises
Texas
$494K -$32.7K -296 -6%
CF
1068
Centaurus Financial
California
$492K -$93.4K -845 -16%
GCM
1069
Gibraltar Capital Management
Oklahoma
$491K +$1.77K +16 +0.4%
CWP
1070
Core Wealth Partners
California
$490K +$111 +1 +0%
ONST
1071
Old North State Trust
North Carolina
$490K -$6.3K -57 -1%
LP
1072
LMR Partners
United Kingdom
$488K +$488K +4,413 New
RIM
1073
RW Investment Management
Idaho
$486K
GBWM
1074
Granite Bay Wealth Management
New Hampshire
$484K +$484K +3,758 New
CAL
1075
Capital Analysts LLC
Pennsylvania
$481K +$47.1K +426 +11%