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
1351
$292K
1352
$291K
1353
$289K
1354
$288K
1355
$287K
1356
$286K
1357
$286K
1358
$285K
1359
$285K
1360
$283K
1361
$282K
1362
$282K
1363
$282K
1364
$279K
1365
$279K
1366
$279K
1367
$276K
1368
$275K
1369
$275K
1370
$275K
1371
$273K
1372
$272K
1373
$272K
1374
$271K
1375
$270K