Target
1,926 hedge funds and large institutions have $50.8B invested in Target in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 826 increasing their positions, 728 reducing their positions, and 323 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $77.4B → $50.8B (-$26.7B)
49% less first-time investments, than exits
New positions opened: 166 | Existing positions closed: 323
58% less funds holding in top 10
Funds holding in top 10: 48 → 20 (-28)
Holders
1,926
Holding in Top 10
20
Calls
$1.91B
Puts
$1.84B
Top Buyers
| 1 | +$1.26B | |
| 2 | +$1.1B | |
| 3 | +$518M | |
| 4 |
Morgan Stanley
New York
|
+$375M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$337M |
Top Sellers
| 1 | -$554M | |
| 2 | -$464M | |
| 3 | -$379M | |
| 4 |
Jennison Associates
New York
|
-$313M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$292M |