TH icon

Target Hospitality

140 hedge funds and large institutions have $509M invested in Target Hospitality in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.09% less ownership

Funds ownership: 31.62%31.53% (-0.09%)

7% less funds holding

Funds holding: 150140 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$70.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.82M
27
$3.8M
28
$3.68M
29
$3.18M
30
$3.15M
31
$3.09M
32
$2.81M
33
$2.75M
34
$2.73M
35
$2.53M
36
$2.38M
37
$2.19M
38
$2.11M
39
$1.99M
40
$1.98M
41
$1.86M
42
$1.73M
43
$1.66M
44
$1.59M
45
$1.54M
46
$1.53M
47
$1.38M
48
$1.38M
49
$1.33M
50
$1.32M