2,047 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, 784 reducing their positions, and 133 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:

0.95% less ownership

Funds ownership: 81.44%80.49% (-0.95%)

4% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 784

13% less call options, than puts

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

Holders
2,047
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
1076
$849K
1077
$845K
1078
$840K
1079
$838K
1080
$834K
1081
$834K
1082
$832K
1083
$831K
1084
$831K
1085
$826K
1086
$826K
1087
$822K
1088
$822K
1089
$818K
1090
$818K
1091
$816K
1092
$815K
1093
$813K
1094
$812K
1095
$805K
1096
$801K
1097
$798K
1098
$797K
1099
$796K
1100
$793K