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Target
1,942 hedge funds and large institutions have $61.6B invested in Target in 2023 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 752 increasing their positions, 768 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 137
12% more capital invested
Capital invested by funds: $55.1B → $61.6B (+$6.51B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
0.78% more ownership
Funds ownership: 80.21% → 80.99% (+0.78%)
0% less funds holding
Funds holding: 1,947 → 1,942 (-5)
2% less repeat investments, than reductions
Existing positions increased: 752 | Existing positions reduced: 768
8% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.18B
Holders
1,942
Holders Change
-5
Holders Change %
-0.26%
% of All Funds
30.95%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.33%
New
179
Increased
752
Reduced
768
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$168M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$121M |
| 3 |
Millennium Management
New York
|
-$103M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$99.9M |