Target
TGT
TGT
1,940 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 693 increasing their positions, 816 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.19% less ownership
Funds ownership: 80.3% → 80.12% (-0.19%)
15% less repeat investments, than reductions
Existing positions increased: 693 | Existing positions reduced: 816
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Holders
1,940
Holding in Top 10
19
Calls
$2.28B
Puts
$2.08B
Top Buyers
| 1 | +$2.15B | |
| 2 | +$253M | |
| 3 | +$184M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$93.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.6M |
Top Sellers
| 1 | -$528M | |
| 2 | -$329M | |
| 3 | -$231M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$172M |
| 5 |
Holocene Advisors
New York
|
-$172M |