1,650 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, 692 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: 82.84%80.94% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 692

Holders
1,650
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 -$559M
2 -$294M
3 -$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$1.67M
802
$1.67M
803
$1.67M
804
$1.66M
805
$1.65M
806
$1.65M
807
$1.65M
808
$1.64M
809
$1.63M
810
$1.63M
811
$1.63M
812
$1.62M
813
$1.62M
814
$1.6M
815
$1.59M
816
$1.59M
817
$1.58M
818
$1.58M
819
$1.58M
820
$1.58M
821
$1.58M
822
$1.58M
823
$1.57M
824
$1.56M
825
$1.54M