1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.6B → $39.9B (+$239M)

4% less call options, than puts

Call options by funds: $708M | Put options by funds: $742M

54% less funds holding in top 10

Funds holding in top 10: 4822 (-26)

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$708M
Puts
$742M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.54M
302
$7.54M
303
$7.29M
304
$7.26M
305
$7.25M
306
$7.14M
307
$7.13M
308
$7.06M
309
$7M
310
$6.99M
311
$6.86M
312
$6.72M
313
$6.68M
314
$6.66M
315
$6.58M
316
$6.49M
317
$6.46M
318
$6.46M
319
$6.39M
320
$6.37M
321
$6.26M
322
$6.2M
323
$6.02M
324
$5.97M
325
$5.92M