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 %
HCM
1551
Hall Capital Management
Rhode Island
$239K -$68.2K -479 -22%
ERWM
1552
Elk River Wealth Management
Colorado
$239K +$239K +1,679 New
PFA
1553
Pure Financial Advisors
California
$239K +$239K +1,679 New
AC
1554
Allstate Corporation
Illinois
$239K +$239K +1,677 New
TAM
1555
Titleist Asset Management
Texas
$238K +$238K +1,674 New
RMDI
1556
R.M. Davis Inc
Maine
$238K +$238K +1,670 New
FWCM
1557
Ferguson Wellman Capital Management
Oregon
$238K -$57.8K -406 -20%
AFO
1558
Arrowroot Family Office
California
$238K +$238K +1,668 New
FTC
1559
Farmers Trust Company
Ohio
$237K +$237K +1,666 New
PCM
1560
Prelude Capital Management
New York
$237K +$237K +1,662 New
HS
1561
Horan Securities
United States
$237K +$237K +1,661 New
LC
1562
LCNB Corp
Ohio
$236K +$236K +1,659 New
FWA
1563
FSM Wealth Advisors
Ohio
$236K +$236K +1,659 New
WP
1564
WealthShield Partners
North Carolina
$235K +$235K +1,652 New
HFP
1565
Holistic Financial Partners
Indiana
$235K +$235K +1,651 New
SHGA
1566
Sand Hill Global Advisors
California
$235K -$53.4K -375 -19%
CTWM
1567
Cherry Tree Wealth Management
Minnesota
$234K -$7.12K -50 -3%
CCA
1568
Childress Capital Advisors
Texas
$233K +$233K +1,638 New
IAG
1569
Investmark Advisory Group
Connecticut
$233K +$233K +1,637 New
RP
1570
Riverbridge Partners
Minnesota
$233K +$233K +1,633 New
SSWM
1571
Sheets Smith Wealth Management
North Carolina
$232K +$232K +1,631 New
FCB
1572
First County Bank
Connecticut
$232K +$232K +1,631 New
FFB
1573
First Financial Bankshares
Texas
$232K +$232K +1,627 New
SFC
1574
SYM Financial Corp
Indiana
$232K +$232K +1,626 New
JFGIW
1575
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K -$448K -3,144 -66%