1,733 hedge funds and large institutions have $40B invested in Target in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 671 increasing their positions, 717 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $48.6B → $40B (-$8.62B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

32% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 206

Holders
1,733
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$1.73B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$50.8M
102
$50.2M
103
$49.1M
104
$44.6M
105
$44.4M
106
$42.7M
107
$42.2M
108
$41.3M
109
$39.8M
110
$38.7M
111
$37.4M
112
$37.1M
113
$36.6M
114
$36.1M
115
$36.1M
116
$36M
117
$35.4M
118
$35.2M
119
$35.1M
120
$35.1M
121
$35M
122
$34.8M
123
$31.6M
124
$31.6M
125
$31.5M