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
LCM
301
Landscape Capital Management
New Jersey
$8.19M
ECM
302
ExodusPoint Capital Management
New York
$8.19M
TAM
303
Trillium Asset Management
Massachusetts
$8.18M
NYLIM
304
New York Life Investment Management
New York
$8.16M
PR
305
Payden & Rygel
California
$8.11M
MAM
306
Martingale Asset Management
Massachusetts
$8.04M
AAM
307
Advisors Asset Management
Colorado
$7.96M
PAG
308
Private Advisor Group
New Jersey
$7.95M
PEAK6
309
PEAK6
Illinois
$7.87M
NIM
310
NEOS Investment Management
Connecticut
$7.83M
TCM
311
Tufton Capital Management
Maryland
$7.8M
OAM
312
Oppenheimer Asset Management
New York
$7.78M
SCTC
313
Sanibel Captiva Trust Company
Florida
$7.64M
VPIM
314
Vanguard Personalized Indexing Management
California
$7.62M
AV
315
ASR Vermogensbeheer
Netherlands
$7.59M
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$7.56M
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$7.44M
NAM
318
Nissay Asset Management
Japan
$7.29M
IMPI
319
Ilmarinen Mutual Pension Insurance
Finland
$7.27M
IAA
320
Independent Advisor Alliance
North Carolina
$7.22M
ATC
321
Argent Trust Co
Tennessee
$7.18M
PFPG
322
Pinnacle Financial Partners (Georgia)
Georgia
$7.16M
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$7.08M
SOADOR
324
State of Alaska Department of Revenue
Alaska
$7.04M
DWP
325
Daymark Wealth Partners
Ohio
$7M