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Target Hospitality

128 hedge funds and large institutions have $275M invested in Target Hospitality in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 129128 (-1)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.4M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$9.78M
2 +$8.24M
3 +$4.35M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.71M
5
SC
Shay Capital
New York
+$2.67M

Top Sellers

1 -$4.17M
2 -$1.59M
3 -$1.51M
4
DS
DRW Securities
Illinois
-$1.25M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.7M
27
$1.39M
28
$1.37M
29
$1.32M
30
$1.25M
31
$1.2M
32
$977K
33
$870K
34
$849K
35
$848K
36
$787K
37
$779K
38
$683K
39
$678K
40
$641K
41
$637K
42
$555K
43
$534K
44
$467K
45
$444K
46
$439K
47
$429K
48
$401K
49
$387K
50
$386K