1,944 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 696 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:

0.18% less ownership

Funds ownership: 80.32%80.14% (-0.18%)

15% less repeat investments, than reductions

Existing positions increased: 696 | Existing positions reduced: 816

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,944
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
1426
$353K
1427
$353K
1428
$352K
1429
$352K
1430
$351K
1431
$351K
1432
$351K
1433
$350K
1434
$350K
1435
$348K
1436
$348K
1437
$346K
1438
$345K
1439
$345K
1440
$345K
1441
$344K
1442
$343K
1443
$343K
1444
$343K
1445
$343K
1446
$343K
1447
$343K
1448
$342K
1449
$342K
1450
$339K