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
2001
$8.52K
2002
$8.22K
2003
$7.8K
2004
$7.73K
2005
$6.73K
2006
$6.68K
2007
$6.56K
2008
$6.56K
2009
$6.44K
2010
$6.41K
2011
$6.39K
2012
$6.38K
2013
$6.2K
2014
$6.03K
2015
$5.85K
2016
$5.67K
2017
$5.46K
2018
$4.96K
2019
$4.61K
2020
$4.43K
2021
$4.25K
2022
$4.25K
2023
$4.08K
2024
$3.71K
2025
$3.54K