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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
76% more first-time investments, than exits
New positions opened: 290 | Existing positions closed: 165
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
30% more call options, than puts
Call options by funds: $3.6B | Put options by funds: $2.77B
12% more capital invested
Capital invested by funds: $33.2B → $37.3B (+$4.04B)
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
Holders Change
+89
Holders Change %
+5.41%
% of All Funds
21.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
290
Increased
528
Reduced
713
Closed
165
Calls
$3.6B
Puts
$2.77B
Net Calls
+$828M
Net Calls Change
+$721M
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$137M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 3 |
Citigroup
New York
|
-$115M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$82.7M |
