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 %
MYIA
1151
Mount Yale Investment Advisors
Colorado
$536K -$6.98K -49 -1%
Alyeska Investment Group
1152
Alyeska Investment Group
Illinois
$532K +$532K +3,734 New
WP
1153
WMS Partners
Maryland
$531K -$144K -1,010 -21%
TC
1154
TownSquare Capital
Utah
$531K -$51.9K -364 -9%
FA
1155
FDx Advisors
Illinois
$529K -$375K -2,628 -41%
SIG
1156
Sargent Investment Group
Maryland
$529K +$16.4K +115 +3%
CAL
1157
Capital Analysts LLC
Pennsylvania
$528K -$91.5K -642 -15%
GL
1158
Graypoint LLC
New York
$528K +$71.1K +499 +16%
BAM
1159
Berkshire Asset Management
Pennsylvania
$527K -$45.9K -322 -8%
DL
1160
DOHJ LLC
Washington
$525K -$253K -1,776 -32%
CDH
1161
Charles D. Hyman
$525K -$712 -5 -0.1%
SAM
1162
Sompo Asset Management
Japan
$524K +$150K +1,050 +40%
MCWA
1163
Meadow Creek Wealth Advisors
Georgia
$523K +$523K +3,675 New
MA
1164
MCF Advisors
Kentucky
$523K -$2.42K -17 -0.5%
FNBSF
1165
First National Bank Sioux Falls
South Dakota
$522K
YIH
1166
Y-Intercept (HK)
Hong Kong
$521K +$521K +3,660 New
MIS
1167
Morningstar Investment Services
Illinois
$520K +$520K +3,648 New
AFP
1168
Ausdal Financial Partners
Iowa
$519K -$23.6K -166 -4%
EHC
1169
Everett Harris & Co
California
$519K
FCFC
1170
First Commonwealth Financial Corp
Pennsylvania
$519K -$609K -4,278 -54%
LIM
1171
Leavell Investment Management
Alabama
$518K
JFA
1172
JNBA Financial Advisors
Minnesota
$518K -$9.4K -66 -2%
FSA
1173
Fort Sheridan Advisors
Illinois
$517K -$186K -1,307 -26%
BW
1174
Bison Wealth
Georgia
$516K -$57K -400 -10%
CI
1175
CX Institutional
Indiana
$514K -$958K -6,728 -65%