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 %
CSI
1076
Cross Staff Investments
New York
$655K
LW
1077
Linscomb Wealth
Texas
$655K -$30.8K -216 -4%
NHC
1078
Nicholas Hoffman & Company
Georgia
$649K -$42.7K -300 -6%
CD
1079
Chapin Davis
Maryland
$648K +$285 +2 +0%
KWM
1080
Keebeck Wealth Management
Illinois
$647K
CFG
1081
Cooper Financial Group
California
$641K -$80.5K -565 -11%
AC
1082
Aristides Capital
Kentucky
$641K +$142K +1,000 +29%
CW
1083
CIC Wealth
Maryland
$639K -$275K -1,929 -30%
WSCM
1084
Wellington Shields Capital Management
New York
$634K -$2.73M -19,200 -81%
CWP
1085
Core Wealth Partners
California
$632K +$142 +1 +0%
SIM
1086
Stratos Investment Management
Ohio
$631K +$631K +4,431 New
IAN
1087
Integrated Advisors Network
Texas
$630K -$218K -1,533 -26%
AC
1088
Armistice Capital
New York
$626K -$16.2M -113,828 -96%
CF
1089
Centaurus Financial
California
$625K -$9.41K -66 -1%
BJL
1090
Brighton Jones LLC
Washington
$625K -$61.8K -434 -9%
LIM
1091
Longfellow Investment Management
Massachusetts
$623K +$106K +744 +20%
RFA
1092
ROI Financial Advisors
Oregon
$620K +$620K +4,354 New
FFS
1093
Founders Financial Securities
Maryland
$618K +$214K +1,505 +53%
TPCW
1094
TD Private Client Wealth
New York
$617K +$57.5K +404 +10%
AM
1095
AGF Management
Ontario, Canada
$613K +$21.1K +148 +4%
DP
1096
Dearborn Partners
Illinois
$612K -$117K -825 -16%
AHC
1097
Adell Harriman & Carpenter
Texas
$609K -$77.3K -543 -11%
PCP
1098
Proficio Capital Partners
Massachusetts
$606K +$28.1K +197 +5%
FFA
1099
First Foundation Advisors
California
$605K -$374K -2,627 -38%
RA
1100
RFG Advisory
Alabama
$605K +$605K +4,248 New