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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
1351
$433K
1352
$433K
1353
$433K
1354
$432K
1355
$432K
1356
$432K
1357
$431K
1358
$431K
1359
$431K
1360
$431K
1361
$429K
1362
$429K
1363
$428K
1364
$428K
1365
$426K
1366
$424K
1367
$424K
1368
$424K
1369
$422K
1370
$419K
1371
$418K
1372
$416K
1373
$414K
1374
$414K
1375
$411K