1,033 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 362 increasing their positions, 432 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,0111,033 (+22)

3% less call options, than puts

Call options by funds: $767M | Put options by funds: $790M

16% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 432

Holders
1,033
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$767M
Puts
$790M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$296M
3 +$206M
4
Goldman Sachs
Goldman Sachs
New York
+$162M
5
Two Sigma Investments
Two Sigma Investments
New York
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$542K
677
$536K
678
$536K
679
$535K
680
$532K
681
$531K
682
$530K
683
$528K
684
$527K
685
$526K
686
$526K
687
$525K
688
$519K
689
$518K
690
$516K
691
$513K
692
$513K
693
$513K
694
$510K
695
$510K
696
$508K
697
$505K
698
$501K
699
$501K
700
$499K