Target
1,945 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 633 increasing their positions, 773 reducing their positions, and 119 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: →
3.1% more ownership
Funds ownership: 78.4% → 81.5% (+3.1%)
6% more call options, than puts
Call options by funds: $2.87B | Put options by funds: $2.7B
18% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 773
Holders
1,945
Holding in Top 10
19
Calls
$2.87B
Puts
$2.7B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$349M | |
| 3 | +$213M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$200M |
| 5 |
Holocene Advisors
New York
|
+$156M |
Top Sellers
| 1 | -$454M | |
| 2 | -$267M | |
| 3 | -$250M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$165M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$122M |