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
776
$646K
777
$643K
778
$641K
779
$639K
780
$632K
781
$632K
782
$629K
783
$626K
784
$626K
785
$620K
786
$620K
787
$618K
788
$610K
789
$609K
790
$606K
791
$597K
792
$596K
793
$589K
794
$587K
795
$579K
796
$578K
797
$576K
798
$574K
799
$566K
800
$565K