Target
2,010 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 801 reducing their positions, and 120 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: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less ownership
Funds ownership: 78.97% → 77.97% (-1%)
7% less capital invested
Capital invested by funds: $94.3B → $87.2B (-$7.03B)
28% less funds holding in top 10
Funds holding in top 10: 114 → 82 (-32)
Holders
2,010
Holding in Top 10
82
Calls
$3.2B
Puts
$2.99B
Top Buyers
| 1 | +$153M | |
| 2 | +$146M | |
| 3 | +$123M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$117M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| 1 | -$484M | |
| 2 | -$264M | |
| 3 | -$208M | |
| 4 |
Holocene Advisors
New York
|
-$182M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$175M |