2,048 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, 785 reducing their positions, and 134 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:

0.96% less ownership

Funds ownership: 81.47%80.51% (-0.96%)

4% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 785

13% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $3.55B

Holders
2,048
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
1826
$133K
1827
$133K
1828
$130K
1829
$129K
1830
$127K
1831
$124K
1832
$122K
1833
$120K
1834
$118K
1835
$117K
1836
$117K
1837
$115K
1838
$112K
1839
$112K
1840
$111K
1841
$110K
1842
$108K
1843
$106K
1844
$105K
1845
$103K
1846
$103K
1847
$99K
1848
$96K
1849
$94.3K
1850
$93.9K