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
1301
$342K
1302
$341K
1303
$340K
1304
$339K
1305
$339K
1306
$338K
1307
$338K
1308
$337K
1309
$336K
1310
$335K
1311
$335K
1312
$334K
1313
$334K
1314
$333K
1315
$331K
1316
$331K
1317
$329K
1318
$329K
1319
$329K
1320
$328K
1321
$325K
1322
$322K
1323
$321K
1324
$321K
1325
$319K