1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% less call options, than puts

Call options by funds: $959M | Put options by funds: $963M

1% less ownership

Funds ownership: 88.18%87.18% (-1%)

33% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 501

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$959M
Puts
$963M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$695K
677
$695K
678
$692K
679
$691K
680
$689K
681
$681K
682
$680K
683
$679K
684
$679K
685
$673K
686
$662K
687
$661K
688
$655K
689
$655K
690
$654K
691
$653K
692
$652K
693
$646K
694
$643K
695
$642K
696
$636K
697
$636K
698
$630K
699
$626K
700
$618K