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
HNB
326
Huntington National Bank
Ohio
$6.9M
MCM
327
MAI Capital Management
Ohio
$6.78M
Lido Advisors
328
Lido Advisors
California
$6.77M
MR
329
Munich Reinsurance
$6.69M
Hudson Bay Capital Management
330
Hudson Bay Capital Management
Connecticut
$6.66M
JG
331
Jain Global
New York
$6.56M
VanEck Associates
332
VanEck Associates
New York
$6.56M
CAIM
333
Catherine Avery Investment Management
Florida
$6.47M
BL
334
BCWM LLC
Kansas
$6.45M
SPIA
335
Steward Partners Investment Advisory
New York
$6.36M
Macquarie Group
336
Macquarie Group
Australia
$6.31M
CC
337
Centiva Capital
New York
$6.3M
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$6.28M
Impax Asset Management Group
339
Impax Asset Management Group
United Kingdom
$6.18M
SM
340
Sciencast Management
New Jersey
$6.05M
OQS
341
Occudo Quantitative Strategies
Florida
$5.97M
HWM
342
HB Wealth Management
Georgia
$5.88M
MOACM
343
Mutual of America Capital Management
New York
$5.84M
Neuberger Berman Group
344
Neuberger Berman Group
New York
$5.82M
AF
345
Ally Financial
Michigan
$5.82M
SCA
346
Snowden Capital Advisors
New York
$5.79M
SMI
347
Shelter Mutual Insurance
Missouri
$5.77M
AC
348
Allstate Corporation
Illinois
$5.75M
AP
349
Advisortrust Partners
North Carolina
$5.75M
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$5.63M