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 %
DIM
1676
Delta Investment Management
California
$221K +$221K +1,332 New
Kayne Anderson Rudnick Investment Management
1677
Kayne Anderson Rudnick Investment Management
California
$221K -$129K -781 -37%
BAM
1678
Bosun Asset Management
Illinois
$219K -$8.45K -51 -4%
DA
1679
Doliver Advisors
Texas
$219K +$219K +1,323 New
BCG
1680
Breakwater Capital Group
New Jersey
$219K +$219K +1,322 New
MHIC
1681
Marble Harbor Investment Counsel
Massachusetts
$219K +$219K +1,320 New
QPWM
1682
Quadrant Private Wealth Management
Pennsylvania
$218K -$26.3K -159 -11%
RIA
1683
Retirement Investment Advisors
Oklahoma
$218K +$218K +1,316 New
ZB
1684
Zions Bancorporation
Utah
$217K -$5.47K -33 -2%
LWP
1685
Lumature Wealth Partners
Georgia
$217K +$20.9K +126 +11%
GIM
1686
Guild Investment Management
California
$217K +$217K +1,313 New
SWM
1687
Silverlake Wealth Management
Vermont
$217K +$217K +1,308 New
AA
1688
Alta Advisers
United Kingdom
$215K
PCS
1689
Personal CFO Solutions
New Jersey
$214K -$101K -608 -32%
TA
1690
TruWealth Advisors
Louisiana
$214K -$18.1K -109 -8%
IAP
1691
Indie Asset Partners
Indiana
$214K +$214K +1,291 New
NB
1692
Nicolet Bankshares
Wisconsin
$214K +$214K +1,290 New
TWM
1693
TriaGen Wealth Management
California
$213K +$213K +1,288 New
JF
1694
Joule Financial
Kentucky
$213K +$213K +1,288 New
PSB
1695
Piscataqua Savings Bank
New Hampshire
$213K +$8.28K +50 +4%
WAOI
1696
Wealth Advisors of Iowa
Iowa
$213K +$213K +1,285 New
PWMG
1697
Prestige Wealth Management Group
New Jersey
$212K -$293K -1,770 -58%
1WM
1698
1900 Wealth Management
Texas
$211K
B
1699
Bridgeworth
Alabama
$211K +$211K +1,274 New
FFA
1700
Fi3 Financial Advisors
Indiana
$209K +$209K +1,262 New