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
1801
$185K
1802
$181K
1803
$181K
1804
$179K
1805
$179K
1806
$177K
1807
$176K
1808
$173K
1809
$173K
1810
$172K
1811
$170K
1812
$160K
1813
$159K
1814
$153K
1815
$153K
1816
$153K
1817
$153K
1818
$149K
1819
$147K
1820
$140K
1821
$137K
1822
$136K
1823
$136K
1824
$134K
1825
$133K