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
76
$182M
77
$182M
78
$182M
79
$178M
80
$175M
81
$174M
82
$174M
83
$171M
84
$170M
85
$165M
86
$165M
87
$165M
88
$163M
89
$161M
90
$161M
91
$160M
92
$159M
93
$157M
94
$154M
95
$153M
96
$150M
97
$148M
98
$144M
99
$144M
100
$144M