1,732 hedge funds and large institutions have $40B invested in Target in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 671 increasing their positions, 716 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,732
Holders Change
-90
Holders Change %
-4.94%
% of All Funds
27.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
140
Increased
671
Reduced
716
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M
Name Holding Trade Value Shares
Change
Shares
Change %
SJIM
1726
St. Johns Investment Management
Florida
$774 -$1.22K -11 -61%
WA
1727
WestEnd Advisors
North Carolina
$774 +$774 +7 New
SPWM
1728
Spartan Planning & Wealth Management
North Carolina
$663 +$663 +6 New
TWP
1729
TFO Wealth Partners
Ohio
$396
NMG
1730
New Millennium Group
Utah
$241
MIM
1731
Macroview Investment Management
Maryland
$222 +$222 +2 New
SOW
1732
State of Wyoming
Wyoming
$221 +$111 +1 +100%
DCM
1733
Disciplina Capital Management
Tennessee
$143
BCM
1734
Blume Capital Management
California
$111 +$111 +1 New
Parnassus Investments
1735
Parnassus Investments
California
-$667M -5,058,551 Closed
Capital Research Global Investors
1736
Capital Research Global Investors
California
-$223M -1,692,626 Closed
Renaissance Technologies
1737
Renaissance Technologies
New York
-$35.6M -270,156 Closed
Twin Tree Management
1738
Twin Tree Management
Texas
-$32.6M -247,175 Closed
ACM
1739
Advisors Capital Management
New Jersey
-$32.2M -244,444 Closed
CC
1740
Chicago Capital
Illinois
-$30.3M -230,020 Closed
CCMG
1741
Clark Capital Management Group
Pennsylvania
-$25.2M -190,690 Closed
TG
1742
TCW Group
California
-$24.5M -185,690 Closed
CS
1743
Clear Street
New York
-$22.5M -170,900 Closed
PMEF
1744
Point72 Middle East FZE
United Arab Emirates
-$18.3M -138,561 Closed
Optiver Holding
1745
Optiver Holding
Netherlands
-$14.1M -106,986 Closed
Retirement Systems of Alabama
1746
Retirement Systems of Alabama
Alabama
-$13.8M -104,899 Closed
ECU
1747
Eisler Capital (US)
New York
-$1.16M -86,701 Closed
Parallax Volatility Advisers
1748
Parallax Volatility Advisers
California
-$9.92M -75,210 Closed
SCM
1749
Segantii Capital Management
Hong Kong
-$9.89M -75,000 Closed
QC
1750
Quadrature Capital
United Kingdom
-$8.77M -66,461 Closed