1,944 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 696 increasing their positions, 816 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.18% less ownership

Funds ownership: 80.32%80.14% (-0.18%)

15% less repeat investments, than reductions

Existing positions increased: 696 | Existing positions reduced: 816

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$750K
1077
$747K
1078
$745K
1079
$745K
1080
$745K
1081
$745K
1082
$742K
1083
$742K
1084
$739K
1085
$737K
1086
$736K
1087
$734K
1088
$734K
1089
$732K
1090
$732K
1091
$730K
1092
$730K
1093
$727K
1094
$722K
1095
$722K
1096
$721K
1097
$720K
1098
$719K
1099
$718K
1100
$718K