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 %
SCM
1676
Silvant Capital Management
Georgia
$154K
NICM
1677
Neo Ivy Capital Management
New York
$153K -$2.34M -16,443 -94%
BCA
1678
Bray Capital Advisors
Florida
$153K -$142 -1 -0.1%
GBT
1679
Grove Bank & Trust
Florida
$151K -$45.7K -321 -23%
EBA
1680
Eagle Bay Advisors
New York
$150K +$37.3K +262 +33%
KWAG
1681
Kiely Wealth Advisory Group
North Carolina
$150K +$150K +1,052 New
NMM
1682
Naples Money Management
Florida
$150K +$150K +1,050 New
HIA
1683
Harbor Investment Advisory
Maryland
$148K -$120K -844 -45%
BWM
1684
Baystate Wealth Management
Massachusetts
$146K +$13.8K +97 +10%
IRC
1685
Investors Research Corp
Georgia
$145K
PCFFS
1686
Pacific Center for Financial Services
California
$142K -$1.71K -12 -1%
EL
1687
EMFO LLC
Florida
$142K
RA
1688
Rise Advisors
New York
$141K -$18.7K -131 -12%
FCAS
1689
First Command Advisory Services
Texas
$138K
PWMG
1690
Prestige Wealth Management Group
New Jersey
$138K -$25.9K -182 -16%
OSNBOA
1691
Old Second National Bank of Aurora
Illinois
$135K
A
1692
AJOVista
Massachusetts
$134K +$134K +942 New
DAM
1693
Delta Asset Management
Tennessee
$131K -$2.42K -17 -2%
CSC
1694
Caldwell Sutter Capital
California
$131K +$2.14K +15 +2%
ETC
1695
Exchange Traded Concepts
Oklahoma
$130K +$125K +878 +2,311%
CWC
1696
Carolinas Wealth Consulting
North Carolina
$124K +$1.25K +237 +1%
PMFA
1697
Plante Moran Financial Advisors
Michigan
$122K -$2.42K -17 -2%
IWA
1698
Icon Wealth Advisors
Texas
$121K +$121K +851 New
VNA
1699
Valley National Advisers
Pennsylvania
$120K +$109K +767 +971%
BC
1700
Barrett & Company
Rhode Island
$118K +$285 +2 +0.2%