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
1651
$263K
1652
$262K
1653
$261K
1654
$261K
1655
$260K
1656
$260K
1657
$260K
1658
$259K
1659
$259K
1660
$258K
1661
$258K
1662
$257K
1663
$257K
1664
$257K
1665
$256K
1666
$256K
1667
$254K
1668
$254K
1669
$253K
1670
$253K
1671
$253K
1672
$252K
1673
$252K
1674
$251K
1675
$250K