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
NCM
1451
NCM Capital Management
New Jersey
$201K
ML
1452
McAdam LLC
Pennsylvania
$201K
DE
1453
Diversified Enterprises
Delaware
$200K
MTIC
1454
Missouri Trust & Investment Company
Missouri
$197K
HWA
1455
HHM Wealth Advisors
Tennessee
$194K
DZ Bank
1456
DZ Bank
Germany
$193K
RFP
1457
Root Financial Partners
California
$189K
EB
1458
Eastern Bank
Massachusetts
$188K
CH
1459
Cromwell Holdings
Wyoming
$182K
SAM
1460
S.A. Mason
Michigan
$182K
FDP
1461
Financiere des Professionnels
Quebec, Canada
$182K
MIM
1462
MTM Investment Management
South Carolina
$181K
RF
1463
Rossby Financial
Florida
$179K
BLC
1464
Brown, Lisle/Cummings
Rhode Island
$178K
PL
1465
PeakShares LLC
Florida
$178K
HIIFS
1466
Harel Insurance Investments & Financial Services
Israel
$177K
ECM
1467
Elgethun Capital Management
South Dakota
$177K
PSB
1468
Piscataqua Savings Bank
New Hampshire
$175K
WIM
1469
Westside Investment Management
California
$174K
ITIM
1470
Indiana Trust & Investment Management
Indiana
$174K
MCM
1471
Manchester Capital Management
Vermont
$173K
CTWM
1472
Cherry Tree Wealth Management
Minnesota
$172K
CT
1473
Caldwell Trust
Florida
$171K
CTA
1474
Colonial Trust Advisors
South Carolina
$169K
DCM
1475
Dorato Capital Management
Colorado
$168K