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
851
$1.56M
852
$1.55M
853
$1.55M
854
$1.55M
855
$1.55M
856
$1.52M
857
$1.52M
858
$1.52M
859
$1.52M
860
$1.51M
861
$1.51M
862
$1.51M
863
$1.51M
864
$1.5M
865
$1.5M
866
$1.5M
867
$1.49M
868
$1.48M
869
$1.45M
870
$1.45M
871
$1.45M
872
$1.44M
873
$1.44M
874
$1.43M
875
$1.43M