2,048 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 785 reducing their positions, and 134 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:

0.96% less ownership

Funds ownership: 81.47%80.51% (-0.96%)

4% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 785

13% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $3.55B

Holders
2,048
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
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$901K
1052
$900K
1053
$899K
1054
$897K
1055
$892K
1056
$891K
1057
$891K
1058
$889K
1059
$886K
1060
$883K
1061
$881K
1062
$881K
1063
$877K
1064
$876K
1065
$874K
1066
$873K
1067
$870K
1068
$869K
1069
$869K
1070
$869K
1071
$866K
1072
$864K
1073
$863K
1074
$862K
1075
$861K