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
51
$286M
52
$279M
53
$273M
54
$267M
55
$264M
56
$260M
57
$256M
58
$250M
59
$248M
60
$246M
61
$236M
62
$231M
63
$231M
64
$226M
65
$222M
66
$222M
67
$221M
68
$219M
69
$219M
70
$216M
71
$214M
72
$211M
73
$195M
74
$193M
75
$187M