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
1726
$200K
1727
$197K
1728
$197K
1729
$194K
1730
$194K
1731
$193K
1732
$182K
1733
$180K
1734
$175K
1735
$174K
1736
$173K
1737
$172K
1738
$172K
1739
$170K
1740
$169K
1741
$169K
1742
$161K
1743
$160K
1744
$158K
1745
$157K
1746
$156K
1747
$155K
1748
$149K
1749
$145K
1750
$144K