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 %
FC
1601
Fulcrum Capital
Washington
$257K +$257K +1,554 New
PWM
1602
Peterson Wealth Management
Nevada
$257K -$1.16K -7 -0.4%
WIA
1603
World Investment Advisors
California
$257K -$15.4K -93 -6%
V
1604
VeraBank
Texas
$257K -$5.96K -36 -2%
HTHT
1605
Hemenway Trust Hemenway Trust
New Hampshire
$256K -$1.16K -7 -0.5%
KWMG
1606
King Wealth Management Group
Florida
$256K -$13.4K -81 -5%
DI
1607
DDFG Inc
California
$256K +$31.6K +191 +14%
B
1608
Bellecapital
Switzerland
$255K
MSCM
1609
McElhenny Sheffield Capital Management
Texas
$253K -$12.4K -75 -5%
HVP
1610
Hudson Value Partners
Florida
$252K +$2.48K +15 +1%
AC
1611
Allstate Corporation
Illinois
$252K -$2.71M -16,350 -91%
Barrow, Hanley, Mewhinney & Strauss
1612
Barrow, Hanley, Mewhinney & Strauss
Texas
$252K +$59.8K +361 +31%
AC
1613
Avory & Company
Florida
$252K -$34.1K -206 -12%
LRPA
1614
L. Roy Papp & Associates
Arizona
$252K
LT
1615
Legacy Trust
Michigan
$251K
MAC
1616
Mason & Associates (California)
California
$251K -$24.8K -150 -9%
PWM
1617
PBMares Wealth Management
Virginia
$251K +$166 +1 +0.1%
MIM
1618
Moseley Investment Management
Florida
$250K +$12.3K +74 +5%
BFO
1619
Biltmore Family Office
North Carolina
$249K
PCG
1620
Prosperity Consulting Group
Maryland
$248K -$27K -163 -10%
PP
1621
PrairieView Partners
Minnesota
$247K +$2.64K +16 +1%
CCFM
1622
Clear Creek Financial Management
Washington
$247K
AA
1623
Auxano Advisors
Washington
$246K +$246K +1,485 New
SG
1624
Somerset Group
Minnesota
$243K
T
1625
TRUADVICE
Florida
$243K +$243K +1,543 New