1,938 hedge funds and large institutions have $55B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 691 increasing their positions, 816 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+14
Holders Change %
+0.73%
% of All Funds
31.27%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.31%
New
213
Increased
691
Reduced
816
Closed
156
Calls
$2.28B
Puts
$2.08B
Net Calls
+$198M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
1201
CIM Investment Management
Pennsylvania
$571K -$16.1K -108 -3%
TA
1202
Tectonic Advisors
Texas
$570K +$93.7K +629 +20%
OWP
1203
Obermeyer Wealth Partners
Colorado
$569K
VWM
1204
Vigilare Wealth Management
Arizona
$567K +$596 +4 +0.1%
GIM
1205
Guardian Investment Management
California
$567K +$20.9K +140 +4%
RPCONE
1206
Retirement Planning Company of New England
Rhode Island
$567K +$108K +724 +24%
ESCM
1207
Echo Street Capital Management
New York
$564K +$564K +3,781 New
PCP
1208
Proficio Capital Partners
Massachusetts
$563K +$19.1K +128 +4%
BFIC
1209
Bedell Frazier Investment Counselling
California
$562K
MLL
1210
Moody Lynn & Lieberson
Massachusetts
$562K -$171K -1,149 -23%
SFG
1211
StrategIQ Financial Group
Indiana
$561K -$14.9K -100 -3%
FNBOH
1212
First National Bank of Hutchinson
Kansas
$561K +$17.6K +118 +3%
LIM
1213
Leavell Investment Management
Alabama
$560K -$18.9K -127 -3%
CSS
1214
Cubist Systematic Strategies
Connecticut
$559K -$4.88M -32,736 -90%
TFS
1215
Thoroughbred Financial Services
Tennessee
$558K +$447 +3 +0.1%
Nomura Holdings
1216
Nomura Holdings
Japan
$556K -$300K -2,012 -35%
AF
1217
Alerus Financial
North Dakota
$556K -$3.18M -21,325 -85%
SAM
1218
Security Asset Management
New York
$554K +$36.7K +246 +7%
OCBCO
1219
Oversea-Chinese Banking Corp (OCBC)
Singapore
$553K +$553K +3,711 New
LF
1220
Lantz Financial
Illinois
$552K +$43.2K +290 +8%
SC
1221
SouthState Corp
Florida
$552K +$596 +4 +0.1%
MAM
1222
Mystic Asset Management
Rhode Island
$552K +$76.9K +516 +16%
SFI
1223
Siemens Fonds Invest
Germany
$551K -$89.9K -603 -14%
ANTB
1224
AMG National Trust Bank
Colorado
$551K -$56K -376 -9%
EFSCE
1225
Enterprise Financial Services Corp (EFSC)
Missouri
$550K -$12.2K -82 -2%