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 %
HW
1276
Hancock Whitney
Mississippi
$420K -$6.84K -48 -2%
FP
1277
Financial Perspectives
Minnesota
$419K +$142 +1 +0%
WMA
1278
West Michigan Advisors
Michigan
$419K +$38.3K +269 +10%
BFIM
1279
Beese Fulmer Investment Management
Ohio
$419K +$1.85K +13 +0.4%
BHA
1280
Beech Hill Advisors
New York
$414K
MWA
1281
Monograph Wealth Advisors
California
$414K +$12K +84 +3%
SMH
1282
Sanders Morris Harris
Texas
$414K -$6.05M -42,759 -94%
SL
1283
Sentry LLC
Tennessee
$413K -$17.5K -123 -4%
BEI
1284
Benjamin Edwards Inc
Missouri
$412K +$320K +2,247 +350%
CWP
1285
CFM Wealth Partners
Texas
$412K -$55.8K -392 -12%
BCM
1286
Brown Capital Management
Maryland
$411K
WF
1287
WoodTrust Financial
Wisconsin
$411K -$37.2K -261 -8%
GCM
1288
Gallacher Capital Management
Colorado
$410K +$410K +2,881 New
BAAM
1289
Baker Avenue Asset Management
California
$410K -$27.8K -195 -6%
MA
1290
MKT Advisors
California
$410K -$69.1K -491 -14%
BWP
1291
BSW Wealth Partners
Colorado
$409K +$17.4K +122 +4%
VWM
1292
Vigilare Wealth Management
Arizona
$408K
SAM
1293
Smartleaf Asset Management
Massachusetts
$406K +$406K +2,860 New
VHAM
1294
Van Hulzen Asset Management
California
$406K +$996 +7 +0.2%
HI
1295
Humankind Investments
New York
$402K +$2.28K +16 +0.6%
OWP
1296
Obermeyer Wealth Partners
Colorado
$401K -$51K -358 -11%
CAI
1297
Capital Advisors Inc
Oklahoma
$401K -$110K -771 -21%
FWM
1298
Forza Wealth Management
Florida
$399K +$137K +960 +52%
CIC
1299
Carnegie Investment Counsel
Ohio
$399K -$17.9K -126 -4%
CHJWM
1300
Carlton Hofferkamp & Jenks Wealth Management
Texas
$398K -$18.2K -131 -4%