1,941 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 694 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:

0.19% less ownership

Funds ownership: 80.3%80.12% (-0.19%)

15% less repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 816

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,941
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
1351
$419K
1352
$418K
1353
$417K
1354
$415K
1355
$415K
1356
$414K
1357
$414K
1358
$413K
1359
$413K
1360
$412K
1361
$411K
1362
$411K
1363
$410K
1364
$410K
1365
$408K
1366
$407K
1367
$406K
1368
$404K
1369
$402K
1370
$402K
1371
$402K
1372
$400K
1373
$399K
1374
$399K
1375
$398K