2,047 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, 784 reducing their positions, and 133 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:

0.95% less ownership

Funds ownership: 81.44%80.49% (-0.95%)

4% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 784

13% less call options, than puts

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

Holders
2,047
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
1551
$312K
1552
$311K
1553
$310K
1554
$310K
1555
$309K
1556
$309K
1557
$308K
1558
$308K
1559
$308K
1560
$307K
1561
$305K
1562
$305K
1563
$305K
1564
$304K
1565
$304K
1566
$304K
1567
$304K
1568
$304K
1569
$304K
1570
$303K
1571
$303K
1572
$302K
1573
$301K
1574
$301K
1575
$298K