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 %
AT
1376
Avalon Trust
New Mexico
$243K
CC
1377
Callan Capital
California
$243K -$6.19K -56 -2%
HCM
1378
Hollencrest Capital Management
California
$243K
RIA
1379
Realta Investment Advisors
Delaware
$242K -$27K -205 -10%
ACM
1380
Arcataur Capital Management
Wisconsin
$241K
FCA
1381
FLC Capital Advisors
California
$241K +$663 +6 +0.3%
PIA
1382
Perennial Investment Advisors
California
$239K +$4.31K +39 +2%
HCM
1383
Hall Capital Management
Rhode Island
$239K -$739K -6,687 -76%
KI
1384
Kapitalo Investimentos
Brazil
$238K -$69.3K -627 -23%
RFA
1385
Resurgent Financial Advisors
Georgia
$237K -$1.66K -15 -0.7%
PL
1386
Plancorp LLC
Missouri
$236K +$236K +2,135 New
WPC
1387
Wedmont Private Capital
Pennsylvania
$235K +$40.9K +387 +21%
AW
1388
Alaethes Wealth
Nevada
$234K -$76.1K -688 -25%
WIM
1389
WealthPlan Investment Management
Nebraska
$234K -$1.47M -13,341 -86%
FM
1390
Family Management
New York
$234K -$57.6K -521 -20%
JIR
1391
James Investment Research
Ohio
$233K -$74.7K -676 -24%
EWM
1392
Empirical Wealth Management
Washington
$233K +$30.3K +274 +15%
KP
1393
Keel Point
Alabama
$232K -$23.2K -210 -9%
FBT
1394
First Bank & Trust
South Dakota
$232K -$885 -8 -0.4%
RPWA
1395
Regent Peak Wealth Advisors
Georgia
$231K -$8.18K -74 -3%
LIG
1396
Lokken Investment Group
Delaware
$231K +$231K +2,087 New
IW
1397
Imprint Wealth
South Carolina
$230K -$123K -1,111 -35%
ACP
1398
Aviance Capital Partners
Florida
$230K
FWCM
1399
Ferguson Wellman Capital Management
Oregon
$229K -$46.9K -424 -17%
FNWM
1400
Financial Network Wealth Management
Utah
$229K +$10.7K +100 +5%