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
1226
$593K
1227
$592K
1228
$591K
1229
$584K
1230
$584K
1231
$583K
1232
$581K
1233
$579K
1234
$576K
1235
$576K
1236
$576K
1237
$574K
1238
$572K
1239
$572K
1240
$571K
1241
$570K
1242
$570K
1243
$570K
1244
$568K
1245
$567K
1246
$566K
1247
$566K
1248
$564K
1249
$562K
1250
$562K