1,651 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, 693 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: 82.89%80.99% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 693

Holders
1,651
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 -$488M
2 -$256M
3 -$242M
4
Jane Street
Jane Street
New York
-$191M
5
Goldman Sachs
Goldman Sachs
New York
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$633K
1102
$633K
1103
$633K
1104
$630K
1105
$630K
1106
$629K
1107
$628K
1108
$626K
1109
$622K
1110
$621K
1111
$619K
1112
$618K
1113
$617K
1114
$617K
1115
$616K
1116
$615K
1117
$613K
1118
$613K
1119
$611K
1120
$611K
1121
$609K
1122
$605K
1123
$603K
1124
$601K
1125
$600K