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
901
$2.01M
902
$2.01M
903
$2.01M
904
$2M
905
$1.97M
906
$1.97M
907
$1.96M
908
$1.96M
909
$1.96M
910
$1.96M
911
$1.95M
912
$1.95M
913
$1.95M
914
$1.95M
915
$1.93M
916
$1.93M
917
$1.93M
918
$1.93M
919
$1.92M
920
$1.92M
921
$1.92M
922
$1.92M
923
$1.92M
924
$1.91M
925
$1.91M