1,651 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 548 increasing their positions, 693 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.43B

1.9% less ownership

Funds ownership: 82.89%80.99% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 693

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.43B
Net Calls
Net Calls Change

Top Sellers

1 -$488M
2 -$256M
3 -$242M
4
Jane Street
Jane Street
New York
-$191M
5
Goldman Sachs
Goldman Sachs
New York
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$5.87M
452
$5.86M
453
$5.83M
454
$5.82M
455
$5.81M
456
$5.75M
457
$5.7M
458
$5.66M
459
$5.65M
460
$5.62M
461
$5.61M
462
$5.6M
463
$5.59M
464
$5.56M
465
$5.55M
466
$5.55M
467
$5.53M
468
$5.53M
469
$5.51M
470
$5.51M
471
$5.5M
472
$5.47M
473
$5.47M
474
$5.46M
475
$5.45M