1,651 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, 693 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: 82.89%80.99% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 693

Holders
1,651
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 -$488M
2 -$256M
3 -$242M
4
Jane Street
Jane Street
New York
-$191M
5
Goldman Sachs
Goldman Sachs
New York
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$270K
1377
$268K
1378
$267K
1379
$266K
1380
$266K
1381
$266K
1382
$265K
1383
$264K
1384
$264K
1385
$262K
1386
$262K
1387
$261K
1388
$261K
1389
$260K
1390
$260K
1391
$258K
1392
$258K
1393
$255K
1394
$255K
1395
$255K
1396
$252K
1397
$252K
1398
$251K
1399
$250K
1400
$249K