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 %
SIC
1601
SJS Investment Consulting
Ohio
$222K +$14.8K +104 +7%
AWA
1602
Alta Wealth Advisors
Massachusetts
$221K +$221K +1,555 New
CRC
1603
Curi RMB Capital
Illinois
$221K -$63.4K -445 -22%
FOA
1604
Five Oceans Advisors
California
$221K +$221K +1,552 New
MIM
1605
MTM Investment Management
South Carolina
$221K +$221K +1,550 New
MSCM
1606
McElhenny Sheffield Capital Management
Texas
$221K +$221K +1,550 New
CT
1607
Cambridge Trust
Massachusetts
$221K -$22.6K -159 -9%
1WM
1608
1900 Wealth Management
Texas
$220K +$220K +1,545 New
HA
1609
Herold Advisors
New York
$220K +$220K +1,543 New
CT
1610
Colonial Trust
South Carolina
$220K -$16.9K -119 -7%
OHWP
1611
Oak Harbor Wealth Partners
North Carolina
$219K +$219K +1,540 New
S
1612
Sachetta
Massachusetts
$219K +$219K +1,540 New
LWM
1613
Lakeridge Wealth Management
Ohio
$219K +$219K +1,537 New
BIA
1614
Benchmark Investment Advisors
Illinois
$218K -$342K -2,400 -61%
OLVIG
1615
Oliver Lagore Vanvalin Investment Group
Michigan
$218K
EWA
1616
EverSource Wealth Advisors
Alabama
$216K -$101K -710 -32%
VAFP
1617
Vahanian & Associates Financial Planning
New York
$215K -$49.8K -350 -19%
FDDB
1618
Fidelity D&D Bancorp
Pennsylvania
$215K +$215K +1,511 New
YDMI
1619
Y.D. More Investments
Israel
$215K -$25.2K -177 -10%
SCM
1620
Sitrin Capital Management
California
$215K +$215K +1,508 New
XSC
1621
X-Square Capital
Puerto Rico
$214K -$32.5K -228 -13%
DCM
1622
DGS Capital Management
New Jersey
$214K +$214K +1,500 New
MIP
1623
Marietta Investment Partners
Wisconsin
$214K +$214K +1,500 New
MFA
1624
McClarren Financial Advisors
Pennsylvania
$213K +$569 +4 +0.3%
TCG
1625
Transcendent Capital Group
Oklahoma
$212K +$212K +1,491 New