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
851
$332K
852
$331K
853
$331K
854
$330K
855
$326K
856
$326K
857
$324K
858
$321K
859
$321K
860
$319K
861
$318K
862
$317K
863
$317K
864
$315K
865
$315K
866
$314K
867
$314K
868
$312K
869
$310K
870
$309K
871
$301K
872
$299K
873
$299K
874
$299K
875
$299K