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 %
GWP
1326
Gateway Wealth Partners
Wisconsin
$273K -$21.7K -196 -7%
CFS
1327
CRA Financial Services
New Jersey
$272K +$21.5K +194 +9%
SSB
1328
Sandy Spring Bank
Maryland
$271K -$19.5K -176 -7%
PFC
1329
Phocas Financial Corp
California
$271K -$66.9K -605 -20%
MTIC
1330
Missouri Trust & Investment Company
Missouri
$271K +$5.53K +50 +2%
CTC
1331
Corundum Trust Company
South Dakota
$271K -$663 -6 -0.2%
PAM
1332
Peak Asset Management
Colorado
$271K -$68K -615 -20%
VA
1333
Vident Advisory
Georgia
$270K +$270K +2,438 New
BFW
1334
Brady Family Wealth
Missouri
$270K +$45.5K +411 +20%
PI
1335
Pettee Investors
Connecticut
$269K
BHCM
1336
Brevan Howard Capital Management
Jersey
$269K +$269K +2,429 New
TIMH
1337
Tilt Investment Management Holdings
New York
$268K
CUAMC
1338
China Universal Asset Management Company
China
$266K -$826K -7,470 -76%
QT
1339
Quantamental Technologies
New York
$266K +$266K +2,408 New
1SB
1340
1ST Source Bank
Indiana
$266K -$87.8K -794 -25%
OIA
1341
Optimum Investment Advisors
Illinois
$266K +$111 +1 +0%
EW
1342
Evoke Wealth
California
$265K -$16.5K -149 -6%
LTI
1343
Laffer Tengler Investments
Tennessee
$265K -$2.15M -19,433 -89%
NL
1344
NWAM LLC
Washington
$264K +$21.2K +192 +9%
FWP
1345
FAS Wealth Partners
Kansas
$263K +$263K +2,382 New
PWLP
1346
Prio Wealth Limited Partnership
Massachusetts
$263K -$21.2K -192 -7%
CHP
1347
Cable Hill Partners
Oregon
$262K +$48.9K +442 +23%
Los Angeles Capital Management
1348
Los Angeles Capital Management
California
$262K -$7.96K -72 -3%
IFS
1349
Ifrah Financial Services
Arkansas
$260K +$1.22K +11 +0.5%
CCP
1350
Clarkston Capital Partners
Michigan
$260K -$5.53K -50 -2%