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
HPC
751
HM Payson & Co
Maine
$1.07M
CBTWT
752
Community Bank & Trust (Waco, Texas)
Texas
$1.06M
BHC
753
Bull Harbor Capital
Maryland
$1.06M
DT
754
Diversified Trust
Tennessee
$1.06M
CBOR
755
Community Bank of Raymore
Missouri
$1.05M
RWM
756
Ritholtz Wealth Management
New York
$1.05M
PAG
757
Powers Advisory Group
Illinois
$1.04M
BB
758
Burford Brothers
Texas
$1.04M
EIA
759
Emerald Investment Advisers
Pennsylvania
$1.04M
GIA
760
GHP Investment Advisors
Colorado
$1.03M
SAM
761
Smartleaf Asset Management
Massachusetts
$1.03M
MFS
762
Monetta Financial Services
Illinois
$1.03M
OPA
763
Old Port Advisors
Maine
$1.02M
NS
764
NBC Securities
Alabama
$1.02M
AI
765
Accredited Investors
Minnesota
$1.02M
Focus Partners Wealth
766
Focus Partners Wealth
Massachusetts
$1.02M
ARC
767
Advisor Resource Council
Texas
$1.02M
IB
768
Intrust Bank
Kansas
$1.02M
WC
769
Wynn Capital
Georgia
$1.02M
PCM
770
Penserra Capital Management
California
$1.01M
AWM
771
AE Wealth Management
Kansas
$1.01M
EFG
772
Everest Financial Group
Minnesota
$1M
LF
773
LifePlan Financial
Minnesota
$1M
Luther King Capital Management (LKCM)
774
Luther King Capital Management (LKCM)
Texas
$1M
EFM
775
Eley Financial Management
Vermont
$1M