1,823 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 620 increasing their positions, 851 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 851

37% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 254

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,823
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21B
Puts
$2.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$51.5M
102
$51.4M
103
$51.3M
104
$47.5M
105
$47.4M
106
$47.4M
107
$46.9M
108
$43.5M
109
$43.2M
110
$43.2M
111
$42.6M
112
$42.4M
113
$42M
114
$40.6M
115
$40.1M
116
$39.6M
117
$39.1M
118
$37.4M
119
$36.8M
120
$36.7M
121
$35.7M
122
$35.7M
123
$35.7M
124
$35.6M
125
$35.5M