Target
1,968 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 857 reducing their positions, and 235 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: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.59B
14% less capital invested
Capital invested by funds: $59.6B → $51.2B (-$8.37B)
24% less repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 857
Holders
1,968
Holding in Top 10
13
Calls
$3.1B
Puts
$3.59B
Top Buyers
| 1 | +$204M | |
| 2 | +$196M | |
| 3 | +$184M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$177M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$177M |
Top Sellers
| 1 | -$494M | |
| 2 | -$292M | |
| 3 | -$289M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$280M |
| 5 |
JP Morgan Chase
New York
|
-$234M |