1,928 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 710 increasing their positions, 775 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 1,8421,928 (+86)

0.26% more ownership

Funds ownership: 79.4%79.65% (+0.26%)

8% less repeat investments, than reductions

Existing positions increased: 710 | Existing positions reduced: 775

Holders
1,928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$113M
102
$113M
103
$113M
104
$112M
105
$111M
106
$111M
107
$110M
108
$110M
109
$110M
110
$107M
111
$107M
112
$107M
113
$104M
114
$104M
115
$98.8M
116
$97M
117
$95.3M
118
$94.3M
119
$94.2M
120
$94M
121
$92.1M
122
$90.1M
123
$88.8M
124
$87.5M
125
$85.7M