Target
2,189 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 863 increasing their positions, 739 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more capital invested
Capital invested by funds: $87.3B → $87.3B (+$73.6M)
13% less call options, than puts
Call options by funds: $2.77B | Put options by funds: $3.2B
29% less funds holding in top 10
Funds holding in top 10: 82 → 58 (-24)
Holders
2,189
Holding in Top 10
58
Calls
$2.77B
Puts
$3.2B
Top Buyers
| 1 | +$405M | |
| 2 | +$270M | |
| 3 | +$267M | |
| 4 |
Morgan Stanley
New York
|
+$214M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$150M |
Top Sellers
| 1 | -$411M | |
| 2 | -$348M | |
| 3 | -$316M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$268M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$191M |