1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% less call options, than puts

Call options by funds: $959M | Put options by funds: $963M

1% less ownership

Funds ownership: 88.18%87.18% (-1%)

33% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 501

Holders
1,139
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
$959M
Puts
$963M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$36K
1052
$36K
1053
$35K
1054
$35K
1055
$35K
1056
$34K
1057
$33K
1058
$32K
1059
$32K
1060
$30K
1061
$29K
1062
$28K
1063
$27K
1064
$26K
1065
$26K
1066
$26K
1067
$25K
1068
$24K
1069
$23K
1070
$23K
1071
$22K
1072
$22K
1073
$22K
1074
$20K
1075
$20K