Target
1,636 hedge funds and large institutions have $33.2B invested in Target in 2025 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 568 increasing their positions, 750 reducing their positions, and 203 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 568 | Existing positions reduced: 750
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
39% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 203
Holders
1,636
Holding in Top 10
5
Calls
$3.36B
Puts
$3.25B
Top Buyers
| 1 | +$638M | |
| 2 | +$136M | |
| 3 | +$130M | |
| 4 |
Man Group
London,
United Kingdom
|
+$104M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$101M |
Top Sellers
| 1 | -$495M | |
| 2 | -$224M | |
| 3 | -$174M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$160M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$148M |
