1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,0281,016 (-12)

16% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 433

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,016
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$698M
Puts
$585M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.56B
2
$2.13B
3
$2.09B
4
$1.54B
5
$1.39B
6
$1.26B
7
$1.01B
8
$917M
9
$807M
10
$750M
11
$633M
12
$626M
13
$553M
14
$494M
15
$474M
16
$424M
17
$373M
18
$309M
19
$283M
20
$256M
21
$252M
22
$252M
23
$245M
24
$244M
25
$238M