Target
1,825 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, 852 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: 852
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: 21 → 11 (-10)
Holders
1,825
Holding in Top 10
11
Calls
$2.21B
Puts
$2.26B
Top Buyers
| 1 | +$311M | |
| 2 | +$309M | |
| 3 | +$269M | |
| 4 |
Millennium Management
New York
|
+$251M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$240M |
Top Sellers
| 1 | -$532M | |
| 2 | -$445M | |
| 3 | -$423M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$285M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$274M |