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 %
SPI
1301
Sutton Place Investors
New York
$398K +$398K +2,795 New
BAM
1302
Beaumont Asset Management
Texas
$398K
QWP
1303
Quotient Wealth Partners
Texas
$397K +$397K +2,788 New
EFMC
1304
Empire Financial Management Company
New York
$396K -$8.55K -60 -2%
MFIM
1305
Mesirow Financial Investment Management
Illinois
$396K +$396K +2,780 New
ACA
1306
Atlas Capital Advisors
Wyoming
$394K -$9.69K -68 -2%
KP
1307
Keel Point
Alabama
$394K +$94.3K +662 +31%
WAAG
1308
Wealth Alliance Advisory Group
Kansas
$391K -$14.8K -104 -4%
GDP
1309
Great Diamond Partners
Maine
$390K +$1.28K +9 +0.3%
Members Trust
1310
Members Trust
Florida
$390K +$21.4K +150 +6%
SFWA
1311
Summit Financial Wealth Advisors
Louisiana
$388K
PPWP
1312
Premier Path Wealth Partners
New Jersey
$388K +$388K +2,724 New
TAM
1313
Townsend Asset Management
North Carolina
$384K -$184K -1,290 -32%
PAM
1314
Peak Asset Management
Colorado
$384K +$34.9K +245 +10%
SWM
1315
Stockman Wealth Management
Montana
$382K +$14.4K +101 +4%
SP
1316
Stonebrook Private
Michigan
$382K +$382K +2,684 New
PGIM
1317
Pacific Global Investment Management
California
$382K +$855 +6 +0.2%
LWL
1318
Leo Wealth LLC
Texas
$382K +$382K +2,547 New
EFSCE
1319
Enterprise Financial Services Corp (EFSC)
Missouri
$381K +$57K +400 +18%
SIC
1320
Sigma Investment Counselors
Michigan
$380K -$47.6K -334 -11%
MAM
1321
Meeder Asset Management
Ohio
$379K -$70.1K -492 -16%
XF
1322
XML Financial
Maryland
$378K +$22.6K +159 +6%
CFO
1323
CVA Family Office
Colorado
$378K -$50.1K -352 -12%
MMA
1324
Miracle Mile Advisors
California
$377K -$204K -1,432 -35%
EWP
1325
Elevation Wealth Partners
California
$376K +$176K +1,595 +88%