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1,949 hedge funds and large institutions have $53.4B invested in Target in 2023 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 634 increasing their positions, 775 reducing their positions, and 119 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:

3.17% more ownership

Funds ownership: 78.42%81.59% (+3.2%)

6% more call options, than puts

Call options by funds: $2.87B | Put options by funds: $2.7B

18% less repeat investments, than reductions

Existing positions increased: 634 | Existing positions reduced: 775

Holders
1,949
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87B
Puts
$2.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$803K
1002
$803K
1003
$801K
1004
$799K
1005
$798K
1006
$795K
1007
$789K
1008
$789K
1009
$784K
1010
$784K
1011
$781K
1012
$778K
1013
$775K
1014
$774K
1015
$772K
1016
$771K
1017
$768K
1018
$767K
1019
$765K
1020
$765K
1021
$763K
1022
$760K
1023
$760K
1024
$758K
1025
$756K