Target
2,116 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 898 increasing their positions, 763 reducing their positions, and 213 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $87.3B → $77.4B (-$9.92B)
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
20% less first-time investments, than exits
New positions opened: 170 | Existing positions closed: 213
Holders
2,116
Holding in Top 10
48
Calls
$2.22B
Puts
$2.36B
Top Buyers
| 1 | +$625M | |
| 2 | +$233M | |
| 3 | +$175M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$172M |
| 5 |
Goldman Sachs
New York
|
+$159M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$430M | |
| 3 | -$300M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$229M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$217M |