1,928 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 710 increasing their positions, 775 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,8421,928 (+86)

0.26% more ownership

Funds ownership: 79.4%79.65% (+0.26%)

8% less repeat investments, than reductions

Existing positions increased: 710 | Existing positions reduced: 775

Holders
1,928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$566M
27
$538M
28
$522M
29
$505M
30
$486M
31
$475M
32
$462M
33
$436M
34
$418M
35
$398M
36
$385M
37
$384M
38
$383M
39
$368M
40
$365M
41
$365M
42
$329M
43
$327M
44
$324M
45
$324M
46
$315M
47
$307M
48
$306M
49
$305M
50
$300M