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
1126
$741K
1127
$731K
1128
$729K
1129
$729K
1130
$727K
1131
$727K
1132
$727K
1133
$727K
1134
$726K
1135
$726K
1136
$725K
1137
$724K
1138
$723K
1139
$722K
1140
$721K
1141
$719K
1142
$719K
1143
$719K
1144
$718K
1145
$717K
1146
$715K
1147
$714K
1148
$714K
1149
$714K
1150
$712K