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Target
1,992 hedge funds and large institutions have $59.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 779 increasing their positions, 777 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 111
8% more capital invested
Capital invested by funds: $55.5B → $59.7B (+$4.2B)
2.56% more ownership
Funds ownership: 81.11% → 83.67% (+2.6%)
2% more funds holding
Funds holding: 1,950 → 1,992 (+42)
0% more repeat investments, than reductions
Existing positions increased: 779 | Existing positions reduced: 777
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
23% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $3.15B
Holders
1,992
Holders Change
+42
Holders Change %
+2.15%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
177
Increased
779
Reduced
777
Closed
111
Calls
$2.44B
Puts
$3.15B
Net Calls
-$714M
Net Calls Change
-$145M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$407M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$295M |
| 3 |
Two Sigma Advisers
New York
|
+$224M |
| 4 |
JP Morgan Chase
New York
|
+$216M |
| 5 |
BlackRock
New York
|
+$161M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$304M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$208M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$158M |
| 5 |
Citigroup
New York
|
-$138M |
