1,650 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 548 increasing their positions, 692 reducing their positions, and 84 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:

9% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.43B

1.9% less ownership

Funds ownership: 82.84%80.94% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 692

Holders
1,650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.43B
Net Calls
Net Calls Change

Top Sellers

1 -$559M
2 -$294M
3 -$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$395K
1252
$395K
1253
$394K
1254
$394K
1255
$394K
1256
$393K
1257
$393K
1258
$390K
1259
$389K
1260
$388K
1261
$388K
1262
$387K
1263
$386K
1264
$386K
1265
$386K
1266
$385K
1267
$384K
1268
$384K
1269
$384K
1270
$382K
1271
$381K
1272
$381K
1273
$379K
1274
$377K
1275
$375K