1,817 hedge funds and large institutions have $46.3B invested in Target in 2026 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 657 increasing their positions, 646 reducing their positions, and 143 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:

8% more call options, than puts

Call options by funds: $2.88B | Put options by funds: $2.66B

2% more repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 646

0.25% more ownership

Funds ownership: 84.17%84.43% (+0.25%)

Holders
1,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$2.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$11.7M
NFT
252
Nan Fung Trinity
Hong Kong
$11.7M
Dodge & Cox
253
Dodge & Cox
California
$11.7M
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$11.7M
Calamos Advisors
255
Calamos Advisors
Illinois
$11.7M
TI
256
Tidal Investments
Wisconsin
$11.6M
II
257
IFM Investors
Australia
$11.4M
JFG
258
Jefferies Financial Group
New York
$11.4M
DCA
259
DSG Capital Advisors
Minnesota
$11.4M
KA
260
KLCM Advisors
Wisconsin
$11.3M
PTPFOECYE
261
PBU - The Pension Fund of Early Childhood & Youth Educators
$11.2M
Squarepoint
262
Squarepoint
New York
$10.8M
TIM
263
Thompson Investment Management
Wisconsin
$10.8M
SCM
264
SCS Capital Management
Massachusetts
$10.8M
WP
265
Woodline Partners
California
$10.7M
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$10.7M
BAMF
267
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M
Korea Investment Corp
268
Korea Investment Corp
South Korea
$10.5M
GT
269
Glenmede Trust
Pennsylvania
$10.4M
PAIM
270
Punch & Associates Investment Management
Minnesota
$10.4M
AG
271
Advocate Group
Minnesota
$10.3M
CRC
272
Curi RMB Capital
Illinois
$10.3M
PDM
273
Penn Davis McFarland
Texas
$10.3M
Federated Hermes
274
Federated Hermes
Pennsylvania
$10.1M
SI
275
Stephens Inc
Arkansas
$10M