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 %
TSS
1376
Two Sigma Securities
New York
$342K -$15.6M -109,423 -98%
AT
1377
Arden Trust
Delaware
$340K +$340K +2,386 New
MAM
1378
Martingale Asset Management
Massachusetts
$339K -$311K -2,182 -48%
VCM
1379
Virtue Capital Management
Tennessee
$338K +$338K +2,403 New
CWM
1380
Curi Wealth Management
North Carolina
$338K -$25.5K -179 -7%
BHPW
1381
Beverly Hills Private Wealth
California
$337K -$1.78M -12,466 -84%
KAS
1382
KPP Advisory Services
Kentucky
$335K -$53.4K -375 -14%
CCP
1383
Clarkston Capital Partners
Michigan
$335K
SSB
1384
Sandy Spring Bank
Maryland
$334K -$15.2K -107 -4%
WIM
1385
WealthPlan Investment Management
Nebraska
$334K +$32.8K +230 +11%
FWP
1386
FAS Wealth Partners
Kansas
$333K -$6.41K -45 -2%
WA
1387
Wealth Architects
California
$331K +$38K +267 +13%
SC
1388
Searle & Co
Connecticut
$328K
BCM
1389
Bourgeon Capital Management
Connecticut
$328K +$107K +750 +48%
SPWG
1390
Sage Private Wealth Group
Illinois
$323K +$6.13K +43 +2%
MA
1391
MONECO Advisors
Connecticut
$323K -$3.28K -23 -1%
CFS
1392
CRA Financial Services
New Jersey
$323K -$27.6K -194 -8%
KA
1393
KLCM Advisors
Wisconsin
$322K +$49.8K +350 +18%
DI
1394
DFPG Investments
Utah
$322K -$84.2K -607 -21%
NL
1395
NWAM LLC
Washington
$321K -$19.7K -138 -6%
SCM
1396
Stonebridge Capital Management
California
$320K
PWLP
1397
Prio Wealth Limited Partnership
Massachusetts
$319K -$19.4K -136 -6%
PL
1398
Plancorp LLC
Missouri
$318K +$14.4K +101 +5%
ACH
1399
ArrowMark Colorado Holdings
Colorado
$318K
HAS
1400
HBW Advisory Services
California
$318K +$318K +2,234 New