Target
1,933 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 748 increasing their positions, 766 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,939 → 1,933 (-6)
2% less repeat investments, than reductions
Existing positions increased: 748 | Existing positions reduced: 766
8% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.18B
Holders
1,933
Holding in Top 10
21
Calls
$2B
Puts
$2.18B
Top Buyers
| 1 | +$715M | |
| 2 | +$343M | |
| 3 | +$257M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$253M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$218M |
Top Sellers
| 1 | -$168M | |
| 2 | -$122M | |
| 3 | -$104M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$101M |