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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
1501
$310K
1502
$309K
1503
$308K
1504
$306K
1505
$305K
1506
$303K
1507
$303K
1508
$303K
1509
$303K
1510
$302K
1511
$301K
1512
$300K
1513
$300K
1514
$299K
1515
$299K
1516
$298K
1517
$297K
1518
$297K
1519
$297K
1520
$297K
1521
$296K
1522
$296K
1523
$295K
1524
$294K
1525
$293K