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 %
HNWAG
1226
High Net Worth Advisory Group
Florida
$338K -$135K -1,224 -29%
JF
1227
JSF Financial
California
$338K +$11.4K +103 +3%
HWMG
1228
Hurlow Wealth Management Group
Indiana
$336K -$663 -6 -0.2%
CANY
1229
Caxton Associates (New York)
New York
$336K -$786K -7,105 -70%
Arrowstreet Capital
1230
Arrowstreet Capital
Massachusetts
$336K -$60.5K -548 -15%
MIP
1231
Mondrian Investment Partners
United Kingdom
$335K
SL
1232
Sentry LLC
Tennessee
$334K +$11.1K +100 +3%
GSB
1233
Greenfield Savings Bank
Massachusetts
$333K -$32.5K -294 -9%
TNA
1234
True North Advisors
Texas
$333K +$6.85K +62 +2%
MIM
1235
Marco Investment Management
Georgia
$333K
FMTC
1236
Farmers & Merchants Trust Company
California
$333K -$4.53K -41 -1%
SIC
1237
Sigma Investment Counselors
Michigan
$332K +$8.96K +81 +3%
CFO
1238
CVA Family Office
Colorado
$332K +$15.5K +140 +5%
PWAM
1239
Pinnacle West Asset Management
Wyoming
$332K
IHL
1240
Investment House LLC
California
$332K
HW
1241
Hancock Whitney
Mississippi
$331K -$44.8K -405 -12%
IA
1242
IFP Advisors
Florida
$331K -$722K -6,530 -69%
OHWA
1243
Oak Hill Wealth Advisors
Virginia
$331K -$17.4K -157 -5%
CHJWM
1244
Carlton Hofferkamp & Jenks Wealth Management
Texas
$330K +$6.29K +57 +2%
WSFS
1245
Wilmington Savings Fund Society
Delaware
$330K -$8.4K -76 -2%
KC
1246
Kingfisher Capital
North Carolina
$328K -$663 -6 -0.2%
JWM
1247
Jeppson Wealth Management
California
$326K -$106K -962 -25%
FP
1248
Financial Perspectives
Minnesota
$325K +$111 +1 +0%
PWM
1249
Peterson Wealth Management
Nevada
$325K -$224K -2,030 -41%
CIC
1250
Carnegie Investment Counsel
Ohio
$324K -$682K -6,164 -68%