Target
1,815 hedge funds and large institutions have $39B invested in Target in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 700 increasing their positions, 748 reducing their positions, and 283 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
24% less capital invested
Capital invested by funds: $51.2B → $39B (-$12.3B)
44% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 283
Holders
1,815
Holding in Top 10
10
Calls
$2.45B
Puts
$2.84B
Top Buyers
| 1 | +$1.6B | |
| 2 | +$383M | |
| 3 | +$291M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$197M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
Top Sellers
| 1 | -$2.06B | |
| 2 | -$316M | |
| 3 | -$289M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |