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 %
BW
1101
Bison Wealth
Georgia
$445K -$17.9K -162 -4%
BAM
1102
Berkshire Asset Management
Pennsylvania
$445K -$61.2K -553 -12%
SIMG
1103
Sonora Investment Management Group
Arizona
$443K -$32.2K -291 -7%
OCBCO
1104
Oversea-Chinese Banking Corp (OCBC)
Singapore
$443K -$12.5K -114 -3%
SLT
1105
St Louis Trust
Missouri
$442K
TAM
1106
Townsend Asset Management
North Carolina
$441K -$28.7K -260 -6%
AWM
1107
Aberdeen Wealth Management
Illinois
$438K
CMP
1108
Coston McIsaac & Partners
Maine
$438K +$21.9K +199 +5%
MCWS
1109
McKinley Carter Wealth Services
West Virginia
$437K -$123K -1,116 -22%
Lazard Asset Management
1110
Lazard Asset Management
New York
$436K -$2.77M -25,189 -86%
NFA
1111
Northern Financial Advisors
Michigan
$436K +$175K +1,579 +67%
BIA
1112
Benchmark Investment Advisors
Illinois
$435K -$13.8K -125 -3%
TPCW
1113
TD Private Client Wealth
New York
$434K -$339K -3,067 -44%
JIP
1114
Jaffetilchin Investment Partners
Florida
$433K -$20K -181 -4%
BL
1115
Balentine LLC
Georgia
$433K +$51.2K +463 +13%
IIA
1116
IPG Investment Advisors
California
$432K -$64.1K -580 -13%
DTC
1117
Davidson Trust Company
Washington
$430K +$221 +2 +0.1%
KIC
1118
Keating Investment Counselors
Florida
$430K -$8.29K -75 -2%
BOH
1119
Bank of Hawaii
Hawaii
$429K -$553 -5 -0.1%
SFI
1120
Siemens Fonds Invest
Germany
$428K
BSG
1121
Black Swift Group
Colorado
$426K -$3.03M -27,400 -88%
HAM
1122
Hedges Asset Management
Nevada
$426K +$169K +1,525 +66%
TF
1123
Tompkins Financial
New York
$425K
RWM
1124
Ritholtz Wealth Management
New York
$423K -$58.9K -533 -12%
ACM
1125
Argent Capital Management
Missouri
$422K -$138K -1,250 -25%