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 %
SAM
1576
Secure Asset Management
Michigan
$230K -$40.9K -287 -15%
WGAM
1577
Wilkinson Global Asset Management
New York
$230K -$98.3K -690 -30%
BTI
1578
Blue Trust Inc
Georgia
$230K -$118K -1,069 -34%
V
1579
VeraBank
Texas
$230K +$230K +1,614 New
IAS
1580
Investment Advisory Services
Texas
$230K +$230K +1,613 New
VC
1581
Veracity Capital
Georgia
$229K +$229K +1,607 New
SAM
1582
Strategy Asset Managers
California
$228K +$228K +1,602 New
JIR
1583
James Investment Research
Ohio
$228K -$72.6K -510 -24%
CIP
1584
Convergence Investment Partners
Florida
$228K +$228K +1,601 New
FCA
1585
FLC Capital Advisors
California
$228K -$82K -576 -26%
TPW
1586
TL Private Wealth
Texas
$228K +$228K +1,600 New
BAM
1587
BOS Asset Management
Illinois
$227K -$44.7K -314 -16%
CST
1588
Charles Schwab Trust
Nevada
$227K -$142K -1,000 -39%
TC
1589
TAGStone Capital
North Carolina
$226K +$226K +1,590 New
SFP
1590
Sweet Financial Partners
Minnesota
$226K +$226K +1,585 New
Financial Engines Advisors
1591
Financial Engines Advisors
California
$225K +$225K +1,578 New
RCWM
1592
Royal Capital Wealth Management
Indiana
$225K +$225K +1,577 New
PWP
1593
Perfromance Wealth Partners
Illinois
$225K +$225K +1,577 New
FTIS
1594
First Trust Investment Solutions
Florida
$223K +$223K +1,569 New
SW
1595
SkyOak Wealth
Michigan
$223K +$223K +1,569 New
FHA
1596
Flagship Harbor Advisors
Massachusetts
$223K +$223K +1,568 New
SC
1597
Sierra Capital
Florida
$223K +$223K +1,562 New
DAM
1598
Derbend Asset Management
Georgia
$223K +$223K +1,565 New
APW
1599
Austin Private Wealth
Texas
$223K +$223K +1,563 New
LRPA
1600
L. Roy Papp & Associates
Arizona
$222K +$222K +1,560 New