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
701
$2.32M
702
$2.32M
703
$2.32M
704
$2.32M
705
$2.32M
706
$2.31M
707
$2.31M
708
$2.3M
709
$2.3M
710
$2.3M
711
$2.29M
712
$2.28M
713
$2.27M
714
$2.27M
715
$2.27M
716
$2.27M
717
$2.26M
718
$2.26M
719
$2.26M
720
$2.26M
721
$2.25M
722
$2.23M
723
$2.22M
724
$2.21M
725
$2.2M