1,931 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, 711 increasing their positions, 776 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: 1,8451,931 (+86)

0.25% more ownership

Funds ownership: 79.43%79.68% (+0.25%)

8% less repeat investments, than reductions

Existing positions increased: 711 | Existing positions reduced: 776

Holders
1,931
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
1751
$145K
1752
$144K
1753
$143K
1754
$139K
1755
$139K
1756
$139K
1757
$137K
1758
$135K
1759
$133K
1760
$133K
1761
$130K
1762
$129K
1763
$121K
1764
$121K
1765
$120K
1766
$119K
1767
$119K
1768
$118K
1769
$115K
1770
$115K
1771
$113K
1772
$112K
1773
$112K
1774
$107K
1775
$106K