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 %
FMTCOCP
1726
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$81K -$1.22M -8,580 -94%
JPWM
1727
Jamison Private Wealth Management
Georgia
$80.1K +$428 +3 +0.5%
Loomis, Sayles & Company
1728
Loomis, Sayles & Company
Massachusetts
$79K -$26K -182 -25%
VWM
1729
Venturi Wealth Management
Texas
$78.8K +$12.3K +86 +18%
GG
1730
Greenwood Gearhart
Arkansas
$78K +$78K +548 New
LF
1731
Lee Financial
Texas
$77.9K +$13.1K +92 +20%
OCM
1732
Orion Capital Management
California
$75.8K +$4.56K +32 +6%
TFIPS
1733
Towarzystwo Funduszy Inwestycyjnych PZU SA
$75.5K +$75.5K +530 New
DIP
1734
DT Investment Partners
Pennsylvania
$73.5K +$73.5K +523 New
TSWM
1735
Tyler-Stone Wealth Management
Ohio
$73.4K +$2.14K +15 +3%
NCM
1736
Northwest Capital Management
Oregon
$73.1K
AT
1737
Arlington Trust
Alabama
$72.2K -$42.2K -296 -37%
FFO
1738
Fortitude Family Office
Arizona
$71.8K +$71.8K +504 New
EC
1739
EdgeRock Capital
Colorado
$71.7K +$71.7K +493 New
CFFP
1740
Center for Financial Planning
Michigan
$71K
JWM
1741
Janiczek Wealth Management
Colorado
$70.3K +$11.1K +78 +19%
CWA
1742
Carolina Wealth Advisors
South Carolina
$69.6K
T
1743
TOBAM
France
$69K -$288K -2,021 -81%
SOW
1744
State of Wyoming
Wyoming
$67.1K +$66.8K +469 +23,450%
TC
1745
Trust Company
Kansas
$66.2K +$37.7K +265 +133%
CWP
1746
Concord Wealth Partners
Virginia
$66.1K -$14.8K -104 -18%
CFD
1747
Creative Financial Designs
Indiana
$66K +$285 +2 +0.4%
AP
1748
Arlington Partners
Alabama
$64.4K -$50K -351 -44%
CAS
1749
Coppell Advisory Solutions
Texas
$61.7K -$1.71K -12 -3%
BGAI
1750
Bruce G. Allen Investments
Colorado
$61.1K +$61.1K +429 New