1,823 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 620 increasing their positions, 851 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 851

37% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 254

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,823
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21B
Puts
$2.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$313M
27
$308M
28
$283M
29
$272M
30
$269M
31
$264M
32
$257M
33
$246M
34
$240M
35
$223M
36
$219M
37
$217M
38
$215M
39
$202M
40
$195M
41
$183M
42
$172M
43
$170M
44
$167M
45
$165M
46
$156M
47
$155M
48
$149M
49
$140M
50
$139M