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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
1426
$367K
1427
$367K
1428
$366K
1429
$365K
1430
$365K
1431
$361K
1432
$360K
1433
$359K
1434
$359K
1435
$359K
1436
$358K
1437
$358K
1438
$358K
1439
$357K
1440
$355K
1441
$354K
1442
$354K
1443
$354K
1444
$353K
1445
$352K
1446
$350K
1447
$350K
1448
$349K
1449
$348K
1450
$348K