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
1401
$247K
1402
$247K
1403
$246K
1404
$245K
1405
$244K
1406
$243K
1407
$242K
1408
$241K
1409
$241K
1410
$241K
1411
$239K
1412
$239K
1413
$238K
1414
$236K
1415
$234K
1416
$234K
1417
$234K
1418
$233K
1419
$233K
1420
$233K
1421
$233K
1422
$233K
1423
$232K
1424
$231K
1425
$231K