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 %
NRI
1451
NFP Retirement Inc
California
$286K +$11.7K +82 +4%
MCCP
1452
Mission Creek Capital Partners
California
$285K -$40K -281 -12%
EWM
1453
Empirical Wealth Management
Washington
$285K -$14.8K -104 -5%
SA
1454
SRH Advisors
Kansas
$285K
CAM
1455
Campion Asset Management
Virginia
$285K -$303K -2,130 -52%
AWM
1456
Accurate Wealth Management
Florida
$284K +$284K +1,998 New
SGCA
1457
Steel Grove Capital Advisors
Tennessee
$282K -$206K -1,448 -42%
LA
1458
LexAurum Advisors
Kansas
$281K +$997 +7 +0.4%
RPWA
1459
Regent Peak Wealth Advisors
Georgia
$280K -$17.1K -120 -6%
FBT
1460
First Bank & Trust
South Dakota
$280K -$17.8K -125 -6%
CCG
1461
Ceeto Capital Group
Florida
$280K
CFA
1462
CWS Financial Advisors
Michigan
$279K +$855 +6 +0.3%
AWS
1463
Aspen Wealth Strategies
Colorado
$279K
VCP
1464
Vista Capital Partners
Oregon
$278K
GWWM
1465
Great Waters Wealth Management
Minnesota
$277K +$277K +2,001 New
CIG
1466
Cascade Investment Group
Colorado
$277K
SFG
1467
Sovereign Financial Group
Connecticut
$277K -$10.1K -71 -4%
AHL
1468
Abel Hall LLC
Louisiana
$277K +$277K +1,946 New
SOS
1469
Silver Oak Securities
Tennessee
$277K +$277K +1,943 New
WCA
1470
Waypoint Capital Advisors
Minnesota
$276K +$276K +1,940 New
TPA
1471
Trivium Point Advisory
Connecticut
$274K
Group One Trading
1472
Group One Trading
Illinois
$274K -$1.63M -11,436 -86%
IWA
1473
IVC Wealth Advisors
Pennsylvania
$274K +$9.4K +66 +4%
WPW
1474
Waldron Private Wealth
Pennsylvania
$273K -$86.6K -608 -24%
JIC
1475
Joel Isaacson & Co
New York
$273K +$1.71K +12 +0.6%