1,928 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 710 increasing their positions, 775 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,8421,928 (+86)

0.26% more ownership

Funds ownership: 79.4%79.65% (+0.26%)

8% less repeat investments, than reductions

Existing positions increased: 710 | Existing positions reduced: 775

Holders
1,928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$162M
77
$162M
78
$161M
79
$149M
80
$147M
81
$141M
82
$141M
83
$140M
84
$139M
85
$137M
86
$136M
87
$135M
88
$133M
89
$133M
90
$131M
91
$131M
92
$130M
93
$130M
94
$128M
95
$127M
96
$126M
97
$124M
98
$119M
99
$117M
100
$114M