Target
2,022 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 715 increasing their positions, 800 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.68% less ownership
Funds ownership: 79.68% → 79% (-0.68%)
5% less call options, than puts
Call options by funds: $2.11B | Put options by funds: $2.22B
11% less repeat investments, than reductions
Existing positions increased: 715 | Existing positions reduced: 800
Holders
2,022
Holding in Top 10
114
Calls
$2.11B
Puts
$2.22B
Top Buyers
| 1 | +$465M | |
| 2 | +$422M | |
| 3 | +$197M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$175M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$99.4M |
Top Sellers
| 1 | -$391M | |
| 2 | -$272M | |
| 3 | -$229M | |
| 4 |
SC
Samlyn Capital
New York
|
-$211M |
| 5 |
Goldman Sachs
New York
|
-$195M |