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
1551
$273K
1552
$273K
1553
$273K
1554
$272K
1555
$271K
1556
$271K
1557
$270K
1558
$269K
1559
$269K
1560
$268K
1561
$268K
1562
$267K
1563
$267K
1564
$266K
1565
$266K
1566
$265K
1567
$265K
1568
$265K
1569
$263K
1570
$263K
1571
$262K
1572
$262K
1573
$261K
1574
$259K
1575
$258K