Target
1,980 hedge funds and large institutions have $59.6B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 775 increasing their positions, 770 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 775 | Existing positions reduced: 770
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
23% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $3.15B
Holders
1,980
Holding in Top 10
13
Calls
$2.44B
Puts
$3.15B
Top Buyers
| 1 | +$426M | |
| 2 | +$234M | |
| 3 | +$226M | |
| 4 |
BlackRock
New York
|
+$168M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
Top Sellers
| 1 | -$318M | |
| 2 | -$315M | |
| 3 | -$221M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$165M |
| 5 |
Citigroup
New York
|
-$145M |