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
1651
$220K
1652
$220K
1653
$219K
1654
$219K
1655
$218K
1656
$217K
1657
$217K
1658
$217K
1659
$216K
1660
$215K
1661
$214K
1662
$213K
1663
$212K
1664
$212K
1665
$211K
1666
$210K
1667
$210K
1668
$209K
1669
$209K
1670
$209K
1671
$209K
1672
$209K
1673
$208K
1674
$208K
1675
$208K