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Target
2,054 hedge funds and large institutions have $65.9B invested in Target in 2024 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 755 increasing their positions, 788 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 136
65% more funds holding in top 10
Funds holding in top 10: 20 → 33 (+13)
23% more capital invested
Capital invested by funds: $53.5B → $65.9B (+$12.5B)
5% more funds holding
Funds holding: 1,951 → 2,054 (+103)
1% less ownership
Funds ownership: 81.69% → 80.69% (-1%)
4% less repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 788
13% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $3.55B
Holders
2,054
Holders Change
+103
Holders Change %
+5.28%
% of All Funds
29.59%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.48%
New
264
Increased
755
Reduced
788
Closed
136
Calls
$3.09B
Puts
$3.55B
Net Calls
-$456M
Net Calls Change
-$628M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$482M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$391M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$359M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$289M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$181M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.19B |
| 2 |
State Street
Boston,
Massachusetts
|
-$286M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$264M |
| 4 |
JP Morgan Chase
New York
|
-$245M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$171M |