2,051 hedge funds and large institutions have $65.9B invested in Target in 2024 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 754 increasing their positions, 786 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less ownership

Funds ownership: 81.59%80.59% (-1%)

4% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 786

13% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $3.55B

Holders
2,051
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.09B
Puts
$3.55B
Net Calls
Net Calls Change

Top Buyers

1 +$482M
2 +$391M
3 +$359M
4
Boston Partners
Boston Partners
Massachusetts
+$289M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1 -$1.19B
2 -$286M
3 -$264M
4
JP Morgan Chase
JP Morgan Chase
New York
-$245M
5
Invesco
Invesco
Georgia
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$4.29M
527
$4.29M
528
$4.29M
529
$4.27M
530
$4.25M
531
$4.22M
532
$4.21M
533
$4.2M
534
$4.19M
535
$4.11M
536
$4.1M
537
$4.06M
538
$4M
539
$3.99M
540
$3.98M
541
$3.96M
542
$3.95M
543
$3.93M
544
$3.92M
545
$3.91M
546
$3.9M
547
$3.88M
548
$3.88M
549
$3.88M
550
$3.85M