Target
1,874 hedge funds and large institutions have $51.1B invested in Target in 2026 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 723 increasing their positions, 675 reducing their positions, and 141 closing their positions.
43% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 141
10% more capital invested
Capital invested by funds: $46.3B → $51.1B (+$4.84B)
1.78% more ownership
Funds ownership: 84.48% → 86.26% (+1.8%)
1% more funds holding
Funds holding: 1,851 → 1,874 (+23)
7% more repeat investments, than reductions
Existing positions increased: 723 | Existing positions reduced: 675
0% less call options, than puts
Call options by funds: $2.81B | Put options by funds: $2.82B
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$601M |
| 2 |
Bank of New York Mellon
New York
|
+$428M |
| 3 |
Holocene Advisors
New York
|
+$269M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$183M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$613M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$228M |
| 3 |
Jane Street
New York
|
-$224M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$194M |
TGT Hedge Fund Activity: Q2 2026 in Review
1,874 of the 8,273 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2026, worth a combined $51.1B — up 10% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new TGT positions and 141 closed out — a net gain of 61 holders — while 723 added to existing stakes and 675 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $601M. The largest seller was D.E. Shaw & Co, cutting an estimated $613M.
- 1,874 institutional investors held Target (TGT) as of Q2 2026, up from 1,851 in Q1 2026.
- Funds reported $51.1B of Target stock for Q2 2026, up 10% quarter-over-quarter.
- 202 funds opened new Target positions in Q2 2026 and 141 closed out, a net change of +61 holders.
- The largest Target buyer in Q2 2026 was Fidelity Investments, an estimated $601M added.
- The largest Target seller in Q2 2026 was D.E. Shaw & Co, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2026.