Target
1,734 hedge funds and large institutions have $40B invested in Target in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 671 increasing their positions, 718 reducing their positions, and 206 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $48.6B → $40B (-$8.63B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
32% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 206
Holders
1,734
Holding in Top 10
8
Calls
$2.34B
Puts
$1.73B
Top Buyers
| 1 | +$207M | |
| 2 | +$187M | |
| 3 | +$157M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$136M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$115M |
Top Sellers
| 1 | -$667M | |
| 2 | -$399M | |
| 3 | -$348M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$225M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$223M |