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Target
2,194 hedge funds and large institutions have $87.4B invested in Target in 2021 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 865 increasing their positions, 741 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
206% more first-time investments, than exits
New positions opened: 303 | Existing positions closed: 99
17% more repeat investments, than reductions
Existing positions increased: 865 | Existing positions reduced: 741
9% more funds holding
Funds holding: 2,018 → 2,194 (+176)
1.11% more ownership
Funds ownership: 78.07% → 79.17% (+1.1%)
0% more capital invested
Capital invested by funds: $87.3B → $87.4B (+$77.7M)
13% less call options, than puts
Call options by funds: $2.77B | Put options by funds: $3.2B
29% less funds holding in top 10
Funds holding in top 10: 82 → 58 (-24)
Holders
2,194
Holders Change
+176
Holders Change %
+8.72%
% of All Funds
33.76%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.89%
New
303
Increased
865
Reduced
741
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$405M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$270M |
| 3 |
Citigroup
New York
|
+$267M |
| 4 |
Morgan Stanley
New York
|
+$214M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$150M |
