1,932 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
-6
Holders Change %
-0.31%
% of All Funds
30.92%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
178
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
1551
Capula Management
Cayman Islands
$283K +$283K +1,707 New
AL
1552
Aspiriant LLC
California
$283K +$6.63K +40 +2%
HFP
1553
Holistic Financial Partners
Indiana
$283K -$41.2K -249 -13%
OHWP
1554
Oak Harbor Wealth Partners
North Carolina
$282K +$40.6K +245 +17%
AWM
1555
Aprio Wealth Management
Georgia
$282K +$35.6K +215 +14%
SSG
1556
Summit Securities Group
New York
$282K +$205K +1,237 +266%
MIM
1557
Merrion Investment Management
New Jersey
$282K
SAM
1558
S.A. Mason
Michigan
$282K
MWM
1559
Modera Wealth Management
New Jersey
$281K -$1.99K -12 -0.7%
Nomura Holdings
1560
Nomura Holdings
Japan
$281K -$337K -2,036 -55%
IAG
1561
Investmark Advisory Group
Connecticut
$281K +$1.33K +8 +0.5%
FNBOSM
1562
First National Bank of South Miami
Florida
$281K -$159K -961 -36%
HI
1563
Humankind Investments
New York
$280K -$11.9K -72 -4%
CIP
1564
Convergence Investment Partners
Florida
$277K -$1.99K -12 -0.7%
MIP
1565
Mondrian Investment Partners
United Kingdom
$277K +$102K +614 +58%
BAM
1566
Byrne Asset Management
New Jersey
$276K -$35.3K -213 -11%
XF
1567
XML Financial
Maryland
$276K -$67.1K -405 -20%
HAIM
1568
Hunter Associates Investment Management
Pennsylvania
$275K
SFG
1569
Sather Financial Group
Texas
$274K +$24K +145 +10%
AWM
1570
Accurate Wealth Management
Florida
$274K +$29.4K +174 +12%
PFGIA
1571
Patriot Financial Group Insurance Agency
Massachusetts
$273K +$24.2K +146 +10%
LPAM
1572
Lodestar Private Asset Management
California
$273K +$16.6K +100 +6%
WCWM
1573
Willow Creek Wealth Management
California
$273K
FANJ
1574
Financial Architects (New Jersey)
New Jersey
$272K -$15.9K -96 -6%
MAWA
1575
Moss Adams Wealth Advisors
Washington
$272K -$27.3K -165 -9%