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
601
$3.29M
602
$3.28M
603
$3.28M
604
$3.26M
605
$3.22M
606
$3.21M
607
$3.21M
608
$3.2M
609
$3.19M
610
$3.18M
611
$3.17M
612
$3.16M
613
$3.15M
614
$3.15M
615
$3.15M
616
$3.14M
617
$3.12M
618
$3.09M
619
$3.07M
620
$3.05M
621
$3.02M
622
$3M
623
$3M
624
$3M
625
$2.99M