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
1776
$106K
1777
$105K
1778
$104K
1779
$103K
1780
$101K
1781
$100K
1782
$99K
1783
$99K
1784
$99K
1785
$98K
1786
$93.1K
1787
$90K
1788
$89K
1789
$89K
1790
$89K
1791
$88K
1792
$87K
1793
$85K
1794
$84K
1795
$84K
1796
$84K
1797
$83K
1798
$80K
1799
$79K
1800
$76.3K