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
JHCP
426
Jackson Hole Capital Partners
Oklahoma
$3.82M
RRC
427
Range Rock Capital
Massachusetts
$3.79M
SHGA
428
Sand Hill Global Advisors
California
$3.79M
ESB
429
Essex Savings Bank
Connecticut
$3.78M
LCM
430
Legato Capital Management
California
$3.77M
RWFS
431
Rayburn West Financial Services
Tennessee
$3.63M
MPIM
432
McGinn Penninger Investment Management
Virginia
$3.6M
MFG
433
Merit Financial Group
Georgia
$3.59M
FMWA
434
Forvis Mazars Wealth Advisors
Missouri
$3.58M
OFG
435
OmniStar Financial Group
North Carolina
$3.58M
NC
436
NewSquare Capital
Pennsylvania
$3.56M
Rafferty Asset Management
437
Rafferty Asset Management
New York
$3.54M
Kayne Anderson Rudnick Investment Management
438
Kayne Anderson Rudnick Investment Management
California
$3.54M
NGA
439
Naples Global Advisors
Florida
$3.44M
HT
440
Heritage Trust
Oklahoma
$3.43M
FB
441
Fulton Bank
Pennsylvania
$3.36M
PAMG
442
Patton Albertson Miller Group
Tennessee
$3.34M
NB
443
Norinchukin Bank
Japan
$3.34M
NP
444
NorthRock Partners
Minnesota
$3.32M
MSU
445
Mizuho Securities USA
New York
$3.32M
USCWA
446
U.S. Capital Wealth Advisors
Texas
$3.31M
KRS
447
Kentucky Retirement Systems
Kentucky
$3.3M
MPAM
448
Murphy Pohlad Asset Management
Minnesota
$3.26M
Parallax Volatility Advisers
449
Parallax Volatility Advisers
California
$3.23M
LFS
450
Leibman Financial Services
Nebraska
$3.19M