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
776
$1.91M
777
$1.89M
778
$1.88M
779
$1.88M
780
$1.88M
781
$1.87M
782
$1.87M
783
$1.86M
784
$1.86M
785
$1.85M
786
$1.85M
787
$1.84M
788
$1.84M
789
$1.84M
790
$1.83M
791
$1.82M
792
$1.82M
793
$1.81M
794
$1.81M
795
$1.8M
796
$1.8M
797
$1.79M
798
$1.77M
799
$1.76M
800
$1.76M