1,944 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 696 increasing their positions, 816 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.18% less ownership

Funds ownership: 80.32%80.14% (-0.18%)

15% less repeat investments, than reductions

Existing positions increased: 696 | Existing positions reduced: 816

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$447K
1327
$445K
1328
$444K
1329
$442K
1330
$441K
1331
$441K
1332
$440K
1333
$439K
1334
$438K
1335
$434K
1336
$433K
1337
$433K
1338
$432K
1339
$432K
1340
$431K
1341
$430K
1342
$426K
1343
$425K
1344
$423K
1345
$423K
1346
$423K
1347
$422K
1348
$422K
1349
$422K
1350
$422K