1,141 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 106 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: 1,1441,141 (-3)

2% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 462

Holders
1,141
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
876
$405K
877
$401K
878
$395K
879
$395K
880
$391K
881
$391K
882
$389K
883
$388K
884
$380K
885
$378K
886
$377K
887
$374K
888
$374K
889
$373K
890
$372K
891
$368K
892
$368K
893
$367K
894
$366K
895
$364K
896
$363K
897
$361K
898
$361K
899
$359K
900
$358K