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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
1
$48.4M
2
$47.3M
3
$24.2M
4
$19M
5
$14.2M
6
$9.78M
7
$9.75M
8
$8.41M
9
$8.33M
10
$8.24M
11
$7.33M
12
$6.72M
13
$4.42M
14
$4.35M
15
$3.25M
16
$2.71M
17
$2.68M
18
$2.67M
19
$2.33M
20
$2.2M
21
$2.08M
22
$1.99M
23
$1.93M
24
$1.88M
25
$1.79M