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
1201
$949K
1202
$941K
1203
$940K
1204
$939K
1205
$938K
1206
$935K
1207
$935K
1208
$925K
1209
$924K
1210
$923K
1211
$919K
1212
$916K
1213
$913K
1214
$913K
1215
$910K
1216
$907K
1217
$904K
1218
$903K
1219
$901K
1220
$899K
1221
$897K
1222
$894K
1223
$894K
1224
$892K
1225
$891K