1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

8.8% less ownership

Funds ownership: 86.58%77.78% (-8.8%)

11% less capital invested

Capital invested by funds: $45.5B → $40.3B (-$5.17B)

11% less call options, than puts

Call options by funds: $560M | Put options by funds: $633M

Holders
1,150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$560M
Puts
$633M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$27K
1102
$26K
1103
$26K
1104
$25K
1105
$25K
1106
$24.5K
1107
$24K
1108
$24K
1109
$24K
1110
$21K
1111
$21K
1112
$20K
1113
$18K
1114
$18K
1115
$17K
1116
$17K
1117
$16K
1118
$16K
1119
$16K
1120
$16K
1121
$14K
1122
$13K
1123
$12.2K
1124
$12K
1125
$12K