Target
1,940 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 768 reducing their positions, and 205 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less call options, than puts
Call options by funds: $2.14B | Put options by funds: $2.71B
38% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 205
58% less funds holding in top 10
Funds holding in top 10: 33 → 14 (-19)
Holders
1,940
Holding in Top 10
14
Calls
$2.14B
Puts
$2.71B
Top Buyers
| 1 | +$378M | |
| 2 | +$259M | |
| 3 | +$233M | |
| 4 |
Citigroup
New York
|
+$153M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$152M |
Top Sellers
| 1 | -$709M | |
| 2 | -$346M | |
| 3 | -$202M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$199M |
| 5 |
Millennium Management
New York
|
-$179M |