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Target
1,733 hedge funds and large institutions have $37.3B invested in Target in 2025 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 528 increasing their positions, 713 reducing their positions, and 165 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,644 → 1,733 (+89)
2.59% more ownership
Funds ownership: 81.6% → 84.19% (+2.6%)
26% less repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 713
Holders
1,733
Holding in Top 10
8
Calls
$3.6B
Puts
$2.77B
Top Buyers
| 1 | +$290M | |
| 2 | +$243M | |
| 3 | +$222M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$188M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$174M |
Top Sellers
| 1 | -$137M | |
| 2 | -$122M | |
| 3 | -$115M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$82.7M |