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1,928 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, 827 increasing their positions, 729 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: 4820 (-28)

Holders
1,928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.84B
Net Calls
Net Calls Change

Top Buyers

1 +$1.26B
2 +$1.1B
3 +$518M
4
Morgan Stanley
Morgan Stanley
New York
+$375M
5
Stifel Financial
Stifel Financial
Missouri
+$337M

Top Sellers

1 -$554M
2 -$464M
3 -$379M
4
Jennison Associates
Jennison Associates
New York
-$313M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$292M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$450K
1327
$448K
1328
$445K
1329
$445K
1330
$445K
1331
$443K
1332
$443K
1333
$442K
1334
$441K
1335
$441K
1336
$440K
1337
$440K
1338
$439K
1339
$438K
1340
$438K
1341
$438K
1342
$437K
1343
$437K
1344
$436K
1345
$436K
1346
$436K
1347
$436K
1348
$434K
1349
$433K
1350
$433K