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 %
Twin Tree Management
1401
Twin Tree Management
Texas
$317K +$317K +2,225 New
EARNEST Partners
1402
EARNEST Partners
Georgia
$316K
EWM
1403
Evermay Wealth Management
Virginia
$315K -$2.28K -16 -0.7%
TI
1404
Truepoint Inc
Ohio
$314K +$314K +2,204 New
RMAM
1405
Raab & Moskowitz Asset Management
New Jersey
$313K -$185K -1,302 -37%
ITIM
1406
Indiana Trust & Investment Management
Indiana
$313K -$79.8K -560 -20%
AT
1407
Avalon Trust
New Mexico
$313K
HCM
1408
Hollencrest Capital Management
California
$312K
WC
1409
Waterloo Capital
Texas
$312K +$312K +2,191 New
IFS
1410
Ifrah Financial Services
Arkansas
$311K -$23.9K -168 -7%
OIA
1411
Optimum Investment Advisors
Illinois
$311K -$31.5K -221 -9%
ACM
1412
Arcataur Capital Management
Wisconsin
$311K
VCM
1413
Vivaldi Capital Management
Illinois
$309K +$41.5K +284 +16%
MCCA
1414
Mill Creek Capital Advisors
Pennsylvania
$309K -$10.8K -76 -3%
HTIM
1415
Harbour Trust & Investment Management
Indiana
$308K +$308K +2,162 New
AL
1416
Aspiriant LLC
California
$307K +$16K +112 +5%
1SB
1417
1ST Source Bank
Indiana
$306K -$36.9K -259 -11%
GM
1418
GeoWealth Management
Illinois
$305K +$236K +1,654 +342%
HL
1419
HeadInvest LLC
Maine
$304K
BST
1420
Bath Savings Trust
Maine
$303K +$35.6K +250 +13%
GW
1421
GW & Wade
Massachusetts
$301K +$28.1K +197 +10%
BFG
1422
Beacon Financial Group
Texas
$301K +$301K +2,111 New
CWA
1423
Clarity Wealth Advisors
California
$300K -$22.1K -155 -7%
OC
1424
Oakworth Capital
Alabama
$300K +$97.1K +682 +48%
AW
1425
Alaethes Wealth
Nevada
$297K -$4.42K -31 -1%