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 %
CWP
1326
Cyndeo Wealth Partners
Florida
$376K +$13.4K +94 +4%
VAS
1327
Valicenti Advisory Services
New York
$375K -$9.98K -70 -3%
CCM
1328
Chiron Capital Management
Florida
$375K +$114K +803 +44%
SMC
1329
Smith, Moore & Co
Missouri
$373K -$5.41K -38 -1%
NS
1330
NBC Securities
Alabama
$373K -$8.68K -61 -2%
RCG
1331
Regatta Capital Group
California
$372K +$372K +2,615 New
LA
1332
LVW Advisors
New York
$371K +$109K +766 +42%
WHCI
1333
W.H. Cornerstone Investments
Massachusetts
$371K -$285 -2 -0.1%
FG
1334
Foster Group
Iowa
$371K
SFG
1335
Summit Financial Group
West Virginia
$370K
CYG
1336
Clean Yield Group
Vermont
$370K -$12.5K -88 -3%
BCM
1337
Buckhead Capital Management
Georgia
$370K
WA
1338
Waverly Advisors
Alabama
$369K +$3.42K +24 +0.9%
KCM
1339
KRS Capital Management
Michigan
$369K +$285 +2 +0.1%
TCM
1340
Telos Capital Management
California
$369K -$6.27K -44 -2%
JF
1341
JSF Financial
California
$368K -$66.6K -468 -15%
PIA
1342
Perennial Investment Advisors
California
$367K +$59.3K +416 +19%
JMFC
1343
J.M. Forbes & Co
Massachusetts
$366K -$85.5K -600 -19%
SB
1344
Strategic Blueprint
Georgia
$366K -$428K -3,007 -54%
ZIC
1345
ZWJ Investment Counsel
Georgia
$365K -$1.99K -14 -0.5%
MHR
1346
Matthew Hamilton Rosenberg
$364K -$48.8K -343 -12%
CTC
1347
Cetera Trust Company
Minnesota
$364K +$364K +2,554 New
FFM
1348
Forum Financial Management
Illinois
$364K -$110K -773 -23%
GFS
1349
GYL Financial Synergies
Connecticut
$363K -$8.97K -63 -2%
FMLI
1350
Fukoku Mutual Life Insurance
Japan
$362K