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
976
$1.09M
977
$1.09M
978
$1.09M
979
$1.08M
980
$1.08M
981
$1.08M
982
$1.08M
983
$1.08M
984
$1.07M
985
$1.07M
986
$1.06M
987
$1.06M
988
$1.06M
989
$1.06M
990
$1.06M
991
$1.06M
992
$1.05M
993
$1.04M
994
$1.04M
995
$1.04M
996
$1.04M
997
$1.03M
998
$1.03M
999
$1.03M
1000
$1.02M