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 %
VFA
1351
Voya Financial Advisors
Connecticut
$362K -$5.27K -37 -1%
CBT
1352
CoreFirst Bank & Trust
Kansas
$360K
WMP
1353
Wealth Management Partners
Arizona
$359K -$159K -1,115 -31%
DA
1354
Dillon & Associates
Michigan
$359K -$14.2K -100 -4%
OL
1355
Optas LLC
Texas
$359K +$75.6K +531 +27%
FFA
1356
Fragasso Financial Advisors
Pennsylvania
$358K +$358K +2,513 New
RSVP
1357
Ramsay Stattman Vela & Price
Colorado
$357K -$9.26K -65 -3%
NAS
1358
Nicolet Advisory Services
Wisconsin
$357K -$258K -1,831 -42%
DWA
1359
Douglass Winthrop Advisors
New York
$356K -$6.55K -46 -2%
LMKC
1360
L.M. Kohn & Company
Ohio
$354K -$33.3K -234 -9%
SFG
1361
StrategIQ Financial Group
Indiana
$354K -$143K -1,001 -29%
APWM
1362
Argonautica Private Wealth Management
Massachusetts
$353K -$142 -1 -0%
DG
1363
DMC Group
Alabama
$352K -$22.1K -155 -6%
SIC
1364
Salem Investment Counselors
North Carolina
$351K -$3.56K -25 -1%
MTIC
1365
Missouri Trust & Investment Company
Missouri
$349K
CW
1366
Channel Wealth
California
$348K -$47.9K -336 -12%
HAM
1367
Harmony Asset Management
Arizona
$348K +$348K +2,441 New
PI
1368
Pettee Investors
Connecticut
$347K
LTI
1369
Laffer Tengler Investments
Tennessee
$346K +$4.7K +33 +1%
RCM
1370
RB Capital Management
Nevada
$346K -$115K -809 -25%
SIA
1371
Schear Investment Advisers
Ohio
$345K -$9.54K -67 -3%
SIM
1372
Sentry Investment Management
Wisconsin
$344K -$36.9K -259 -10%
EGA
1373
E&G Advisors
Texas
$343K -$107K -750 -24%
SC
1374
Sapient Capital
Indiana
$343K +$343K +2,407 New
BIG
1375
Brooklyn Investment Group
New York
$342K +$342K +2,403 New