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
926
$319K
927
$319K
928
$318K
929
$317K
930
$316K
931
$315K
932
$315K
933
$313K
934
$313K
935
$307K
936
$306K
937
$303K
938
$303K
939
$299K
940
$298K
941
$297K
942
$294K
943
$292K
944
$291K
945
$288K
946
$286K
947
$285K
948
$285K
949
$282K
950
$281K