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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
1401
$391K
1402
$390K
1403
$388K
1404
$387K
1405
$387K
1406
$386K
1407
$386K
1408
$386K
1409
$385K
1410
$383K
1411
$381K
1412
$381K
1413
$381K
1414
$379K
1415
$377K
1416
$377K
1417
$375K
1418
$374K
1419
$372K
1420
$371K
1421
$370K
1422
$369K
1423
$368K
1424
$367K
1425
$367K