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
1776
$208K
1777
$207K
1778
$206K
1779
$206K
1780
$206K
1781
$206K
1782
$206K
1783
$204K
1784
$204K
1785
$203K
1786
$203K
1787
$203K
1788
$202K
1789
$202K
1790
$201K
1791
$201K
1792
$200K
1793
$200K
1794
$198K
1795
$197K
1796
$195K
1797
$193K
1798
$192K
1799
$192K
1800
$190K