1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more ownership

Funds ownership: 88.01%90.01% (+2%)

0% less funds holding

Funds holding: 1,1441,140 (-4)

2% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 462

Holders
1,140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$831M
Net Calls
Net Calls Change

Top Buyers

1 +$641M
2 +$165M
3 +$122M
4
JP Morgan Chase
JP Morgan Chase
New York
+$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$8.94M
277
$8.85M
278
$8.84M
279
$8.82M
280
$8.64M
281
$8.63M
282
$8.61M
283
$8.59M
284
$8.56M
285
$8.52M
286
$8.47M
287
$8.38M
288
$8.28M
289
$8.25M
290
$8.15M
291
$8.1M
292
$8.02M
293
$7.95M
294
$7.91M
295
$7.87M
296
$7.86M
297
$7.73M
298
$7.72M
299
$7.66M
300
$7.64M