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
526
$2.26M
527
$2.26M
528
$2.24M
529
$2.24M
530
$2.24M
531
$2.22M
532
$2.21M
533
$2.16M
534
$2.15M
535
$2.14M
536
$2.12M
537
$2.11M
538
$2.09M
539
$2.09M
540
$2.06M
541
$2.06M
542
$2.05M
543
$2.05M
544
$2.04M
545
$2.04M
546
$2.03M
547
$2.02M
548
$2M
549
$2M
550
$1.99M