1,941 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 694 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:

0.19% less ownership

Funds ownership: 80.3%80.12% (-0.19%)

15% less repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 816

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
1,941
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
1451
$336K
1452
$334K
1453
$333K
1454
$332K
1455
$332K
1456
$331K
1457
$331K
1458
$331K
1459
$329K
1460
$328K
1461
$328K
1462
$324K
1463
$324K
1464
$324K
1465
$324K
1466
$324K
1467
$323K
1468
$323K
1469
$322K
1470
$320K
1471
$320K
1472
$319K
1473
$319K
1474
$319K
1475
$318K