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
1476
$319K
1477
$318K
1478
$318K
1479
$317K
1480
$316K
1481
$315K
1482
$315K
1483
$315K
1484
$314K
1485
$314K
1486
$313K
1487
$311K
1488
$311K
1489
$310K
1490
$310K
1491
$310K
1492
$310K
1493
$309K
1494
$308K
1495
$307K
1496
$306K
1497
$303K
1498
$303K
1499
$303K
1500
$302K