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 %
KCPG
1176
Kavar Capital Partners Group
Kansas
$512K +$224K +1,575 +78%
RWM
1177
Ritholtz Wealth Management
New York
$511K -$34.2K -240 -6%
WSTAM
1178
Wilbanks Smith & Thomas Asset Management
Virginia
$510K -$30.1K -211 -6%
PS
1179
Principal Securities
Iowa
$510K +$510K +3,581 New
TAM
1180
Tealwood Asset Management
Minnesota
$509K
VBFP
1181
Valtinson Bruner Financial Planning
Minnesota
$509K +$11.8K +83 +2%
HB
1182
HTLF Bank
Colorado
$509K +$509K +3,571 New
OCBCO
1183
Oversea-Chinese Banking Corp (OCBC)
Singapore
$507K -$69.1K -485 -12%
PIM
1184
Profit Investment Management
Maryland
$507K +$51.4K +361 +11%
TCOTS
1185
Trust Company of the South
North Carolina
$505K +$505K +3,547 New
GWANC
1186
Guardian Wealth Advisors (North Carolina)
North Carolina
$504K -$168K -1,183 -25%
KA
1187
Kovack Advisors
Florida
$503K +$23.9K +168 +5%
BAWM
1188
Bennett Associates Wealth Management
Pennsylvania
$501K +$501K +3,520 New
MWAM
1189
Manhattan West Asset Management
California
$501K -$786K -5,516 -61%
BOH
1190
Bank of Hawaii
Hawaii
$499K -$53K -372 -10%
DA
1191
DCM Advisors
New York
$498K +$498K +3,500 New
CA
1192
Cambridge Advisors
Nebraska
$498K -$98.3K -690 -16%
MWM
1193
Mission Wealth Management
California
$498K +$55K +386 +12%
VCA
1194
Verdence Capital Advisors
Maryland
$497K +$14.1K +99 +3%
HGERS
1195
Householder Group Estate & Retirement Specialist
Arizona
$496K -$223K -1,565 -31%
JWCA
1196
J.W. Coons Advisors
Ohio
$493K -$7.12K -50 -1%
MSAM
1197
Moloney Securities Asset Management
Missouri
$493K +$14.5K +102 +3%
HWA
1198
Heritage Wealth Advisors
Virginia
$491K
PCS
1199
Personal CFO Solutions
New Jersey
$490K +$490K +3,440 New
ST
1200
Sabal Trust
Florida
$489K -$14.8M -103,935 -97%