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
1551
$297K
1552
$297K
1553
$296K
1554
$295K
1555
$294K
1556
$294K
1557
$294K
1558
$293K
1559
$293K
1560
$292K
1561
$292K
1562
$291K
1563
$289K
1564
$288K
1565
$288K
1566
$288K
1567
$288K
1568
$286K
1569
$286K
1570
$286K
1571
$286K
1572
$285K
1573
$283K
1574
$283K
1575
$283K