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
1551
$273K
1552
$272K
1553
$271K
1554
$271K
1555
$270K
1556
$269K
1557
$269K
1558
$268K
1559
$268K
1560
$267K
1561
$267K
1562
$266K
1563
$266K
1564
$265K
1565
$265K
1566
$265K
1567
$263K
1568
$263K
1569
$262K
1570
$262K
1571
$261K
1572
$259K
1573
$258K
1574
$257K
1575
$257K