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Target
1,823 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 702 increasing their positions, 749 reducing their positions, and 282 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $51.3B → $39.7B (-$11.6B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
42% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 282
Holders
1,823
Holding in Top 10
10
Calls
$2.45B
Puts
$2.84B
Top Buyers
| 1 | +$1.6B | |
| 2 | +$383M | |
| 3 | +$291M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$197M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
Top Sellers
| 1 | -$2.06B | |
| 2 | -$316M | |
| 3 | -$289M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |