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 %
WC
1351
Westhampton Capital
North Carolina
$260K
VWA
1352
V Wealth Advisors
Kansas
$259K -$885K -8,005 -77%
SB
1353
Simmons Bank
Arkansas
$258K -$53K -479 -17%
Balyasny Asset Management
1354
Balyasny Asset Management
Illinois
$255K -$1.62M -14,638 -86%
WGAM
1355
Wilkinson Global Asset Management
New York
$255K
SC
1356
Searle & Co
Connecticut
$254K
LCM
1357
Lewis Capital Management
California
$254K -$1.44K -13 -0.6%
MA
1358
MONECO Advisors
Connecticut
$253K -$7.3K -66 -3%
LCGC
1359
Legacy Capital Group California
California
$253K +$68.9K +623 +37%
MCCP
1360
Mission Creek Capital Partners
California
$253K -$30.4K -275 -11%
EFSCE
1361
Enterprise Financial Services Corp (EFSC)
Missouri
$251K +$8.29K +75 +3%
CCM
1362
Canal Capital Management
Virginia
$251K -$69.7K -630 -22%
WPW
1363
Warther Private Wealth
Ohio
$251K -$529K -4,781 -68%
CWA
1364
Clarity Wealth Advisors
California
$250K +$221 +2 +0.1%
SCM
1365
Stonebridge Capital Management
California
$249K +$27.7K +250 +13%
MCCA
1366
Mill Creek Capital Advisors
Pennsylvania
$248K -$21.3K -193 -8%
GF
1367
Gabelli Funds
New York
$248K -$25.4K -230 -9%
KFGK
1368
Keystone Financial Group (Kentucky)
Kentucky
$247K +$44K +398 +22%
ACH
1369
ArrowMark Colorado Holdings
Colorado
$247K
SPWG
1370
Sage Private Wealth Group
Illinois
$246K +$10.1K +91 +4%
EWA
1371
EverSource Wealth Advisors
Alabama
$246K +$145K +1,308 +143%
EWM
1372
Evermay Wealth Management
Virginia
$246K -$4.42K -40 -2%
LWM
1373
Ledge Wealth Management
Minnesota
$246K -$1.2M -10,841 -83%
EARNEST Partners
1374
EARNEST Partners
Georgia
$245K
CCA
1375
Cravens & Co Advisors
Tennessee
$244K -$2.21K -20 -0.9%