2,051 hedge funds and large institutions have $65.9B invested in Target in 2024 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 754 increasing their positions, 786 reducing their positions, and 136 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:

1% less ownership

Funds ownership: 81.59%80.59% (-1%)

4% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 786

13% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $3.55B

Holders
2,051
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

Top Buyers

1 +$482M
2 +$391M
3 +$359M
4
Boston Partners
Boston Partners
Massachusetts
+$289M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1 -$1.19B
2 -$286M
3 -$264M
4
JP Morgan Chase
JP Morgan Chase
New York
-$245M
5
Invesco
Invesco
Georgia
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$446K
1377
$441K
1378
$441K
1379
$440K
1380
$440K
1381
$438K
1382
$438K
1383
$438K
1384
$438K
1385
$438K
1386
$437K
1387
$435K
1388
$435K
1389
$434K
1390
$433K
1391
$433K
1392
$432K
1393
$430K
1394
$429K
1395
$429K
1396
$428K
1397
$428K
1398
$427K
1399
$426K
1400
$425K