Target
1,619 hedge funds and large institutions have $33.2B invested in Target in 2025 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 560 increasing their positions, 740 reducing their positions, and 198 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 740
37% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 198
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
1,619
Holding in Top 10
5
Calls
$3.36B
Puts
$3.25B
Top Buyers
| 1 | +$581M | |
| 2 | +$124M | |
| 3 | +$119M | |
| 4 |
Man Group
London,
United Kingdom
|
+$94.6M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$92.3M |
Top Sellers
| 1 | -$451M | |
| 2 | -$224M | |
| 3 | -$158M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$148M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$146M |