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
LFA
926
Legacy Financial Advisors
Kentucky
$618K
EFS
927
Essex Financial Services
Connecticut
$616K
FCP
928
Fidelis Capital Partners
Florida
$616K
WCM
929
Winebrenner Capital Management
Kentucky
$615K
VCM
930
Virtue Capital Management
Tennessee
$615K
CGH
931
CMG Global Holdings
Texas
$614K
FA
932
Fiduciary Alliance
South Carolina
$614K
AMM
933
American Money Management
California
$610K
SMC
934
Smith, Moore & Co
Missouri
$608K
JWM
935
Jeppson Wealth Management
California
$608K
JSW
936
Journey Strategic Wealth
New Jersey
$607K
WAAG
937
Wealth Alliance Advisory Group
Kansas
$607K
AG
938
Ascent Group
Virginia
$606K
SC
939
Shay Capital
New York
$606K
BW
940
Basepoint Wealth
Iowa
$605K
KCP
941
Kera Capital Partners
California
$603K
MMPW
942
Mitchell McLeod Pugh & Williams
Alabama
$603K
IIM
943
Ipswich Investment Management
Massachusetts
$603K
ECM
944
Everence Capital Management
Indiana
$603K
LTM
945
Lotus Technology Management
Florida
$603K
CAMG
946
CWA Asset Management Group
Florida
$602K
MBTD
947
Mechanics Bank - Trust Department
California
$602K
LWM
948
LJI Wealth Management
Indiana
$601K
CF
949
Centaurus Financial
California
$601K
I2I
950
Insight 2811 Inc
Illinois
$599K