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
1151
$710K
1152
$710K
1153
$709K
1154
$709K
1155
$709K
1156
$708K
1157
$707K
1158
$707K
1159
$704K
1160
$702K
1161
$701K
1162
$699K
1163
$698K
1164
$697K
1165
$689K
1166
$688K
1167
$687K
1168
$686K
1169
$682K
1170
$679K
1171
$679K
1172
$673K
1173
$672K
1174
$669K
1175
$668K