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
1701
$173K
1702
$172K
1703
$168K
1704
$162K
1705
$160K
1706
$158K
1707
$157K
1708
$156K
1709
$155K
1710
$149K
1711
$148K
1712
$148K
1713
$147K
1714
$147K
1715
$142K
1716
$139K
1717
$139K
1718
$137K
1719
$134K
1720
$133K
1721
$131K
1722
$128K
1723
$128K
1724
$127K
1725
$124K