Target
TGT
1,904 hedge funds and large institutions have $51.5B invested in Target in 2026 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 726 increasing their positions, 690 reducing their positions, and 142 closing their positions.
47% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 142
36% more capital inflows, than outflows
Capital inflows: $5.65B | Capital outflows: $4.16B
2% more funds holding
Funds holding: 1,859 → 1,904 (+45)
2.23% more ownership
Funds ownership: 84.54% → 86.77% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 690
0% less call options, than puts
Call options by funds: $2.81B | Put options by funds: $2.82B
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$601M |
| 2 |
Bank of New York Mellon
New York
|
+$428M |
| 3 |
Holocene Advisors
New York
|
+$269M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$186M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$613M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$228M |
| 3 |
Jane Street
New York
|
-$224M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$194M |
TGT Hedge Fund Activity: Q2 2026 in Review
1,904 of the 8,371 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2026, worth a combined $51.5B — up 11% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new TGT positions and 142 closed out — a net gain of 67 holders — while 726 added to existing stakes and 690 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $601M. The largest seller was D.E. Shaw & Co, cutting an estimated $613M.
- 1,904 institutional investors held Target (TGT) as of Q2 2026, up from 1,859 in Q1 2026.
- Funds reported $51.5B of Target stock for Q2 2026, up 11% quarter-over-quarter.
- 209 funds opened new Target positions in Q2 2026 and 142 closed out, a net change of +67 holders.
- The largest Target buyer in Q2 2026 was Fidelity Investments, an estimated $601M added.
- The largest Target seller in Q2 2026 was D.E. Shaw & Co, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2026.