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Target
1,837 hedge funds and large institutions have $46.3B invested in Target in 2026 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 664 increasing their positions, 652 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 278 | Existing positions closed: 142
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
24% more capital invested
Capital invested by funds: $37.3B → $46.3B (+$9.01B)
6% more funds holding
Funds holding: 1,733 → 1,837 (+104)
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: 664 | Existing positions reduced: 652
0.27% more ownership
Funds ownership: 84.19% → 84.45% (+0.27%)
Holders
1,837
Holders Change
+104
Holders Change %
+6%
% of All Funds
22.63%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
278
Increased
664
Reduced
652
Closed
142
Calls
$2.88B
Puts
$2.66B
Net Calls
+$223M
Net Calls Change
-$606M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$797M |
| 2 |
BlackRock
New York
|
+$354M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$350M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$285M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$238M |
