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
A
601
Allianz
Germany
$1.85M
VIM
602
Vinva Investment Management
Australia
$1.83M
WAM
603
Weatherly Asset Management
California
$1.82M
EPW
604
Evolve Private Wealth
California
$1.82M
TMAM
605
Tokio Marine Asset Management
Japan
$1.8M
PAS
606
Park Avenue Securities
New York
$1.8M
HCP
607
Holt Capital Partners
Texas
$1.8M
VFA
608
Valeo Financial Advisors
Indiana
$1.78M
CI
609
Ceera Investments
Texas
$1.78M
CIM
610
CIM Investment Management
Pennsylvania
$1.78M
SFS
611
Sowell Financial Services
Arkansas
$1.77M
WT
612
Whittier Trust
California
$1.77M
SF
613
Summit Financial
New Jersey
$1.76M
NMIMC
614
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M
CFM
615
Capricorn Fund Managers
United Kingdom
$1.74M
VSQM
616
V-Square Quantitative Management
Illinois
$1.74M
AssetMark Inc
617
AssetMark Inc
California
$1.72M
BWM
618
Buckley Wealth Management
Nevada
$1.71M
WB
619
WesBanco Bank
West Virginia
$1.71M
CRI
620
Commonwealth Retirement Investments
Virginia
$1.71M
LIA
621
LS Investment Advisors
Michigan
$1.68M
ACA
622
Aptus Capital Advisors
Alabama
$1.66M
DWMS
623
Dominguez Wealth Management Solutions
Virginia
$1.66M
GI
624
GAMMA Investing
California
$1.64M
PK
625
Pflug Koory
Nebraska
$1.64M