1,822 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 620 increasing their positions, 850 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-110
Holders Change %
-5.69%
% of All Funds
28.73%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
160
Increased
620
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
1376
Longfellow Investment Management
Massachusetts
$297K -$140K -1,061 -32%
ACH
1377
ArrowMark Colorado Holdings
Colorado
$295K
KA
1378
Kozak & Associates
Colorado
$294K -$43.4K -322 -13%
CCA
1379
Cravens & Co Advisors
Tennessee
$294K +$6.46K +49 +2%
EARNEST Partners
1380
EARNEST Partners
Georgia
$293K
MMG
1381
Monetary Management Group
Missouri
$290K -$262K -1,990 -47%
NL
1382
NWAM LLC
Washington
$290K -$35.2K -267 -11%
EFSCE
1383
Enterprise Financial Services Corp (EFSC)
Missouri
$290K -$5.28K -40 -2%
AT
1384
Avalon Trust
New Mexico
$290K -$52.8K -400 -15%
HCM
1385
Hollencrest Capital Management
California
$289K
ACM
1386
Arcataur Capital Management
Wisconsin
$288K +$288K +2,183 New
PIAS
1387
PCA Investment Advisory Services
Ohio
$287K -$36.8K -279 -11%
FCA
1388
FLC Capital Advisors
California
$286K -$8.57K -65 -3%
RPWA
1389
Regent Peak Wealth Advisors
Georgia
$285K +$22.7K +172 +9%
RFA
1390
Resurgent Financial Advisors
Georgia
$284K -$1.58K -12 -0.6%
SPWG
1391
Sage Private Wealth Group
Illinois
$282K -$9.5K -72 -3%
SAM
1392
S.A. Mason
Michigan
$282K
LC
1393
LCNB Corp
Ohio
$281K +$52.8K +400 +23%
TA
1394
TrueWealth Advisors
Alabama
$281K +$15.6K +118 +6%
CPSAC
1395
Chas P. Smith & Associates (CPS)
Florida
$280K -$218K -1,650 -44%
PIA
1396
Perennial Investment Advisors
California
$280K -$132 -1 -0%
HL
1397
HeadInvest LLC
Maine
$280K +$655 +5 +0.2%
CCB
1398
Cutter & Co Brokerage
Missouri
$280K +$4.88K +37 +2%
OC
1399
Oakworth Capital
Alabama
$278K +$12.8K +97 +5%
SCM
1400
SKBA Capital Management
California
$278K