2,021 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 715 increasing their positions, 799 reducing their positions, and 88 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:

0.68% less ownership

Funds ownership: 79.65%78.97% (-0.68%)

5% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $2.22B

11% less repeat investments, than reductions

Existing positions increased: 715 | Existing positions reduced: 799

Holders
2,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$2.22B
Net Calls
Net Calls Change

Top Sellers

1 -$391M
2 -$272M
3 -$229M
4
SC
Samlyn Capital
New York
-$211M
5
Goldman Sachs
Goldman Sachs
New York
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$5.15M
602
$5.12M
603
$5.12M
604
$5.08M
605
$5.08M
606
$5.05M
607
$5.03M
608
$4.99M
609
$4.99M
610
$4.95M
611
$4.94M
612
$4.9M
613
$4.88M
614
$4.8M
615
$4.76M
616
$4.75M
617
$4.74M
618
$4.74M
619
$4.74M
620
$4.72M
621
$4.71M
622
$4.71M
623
$4.71M
624
$4.68M
625
$4.67M