1,816 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, 656 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: 656 | Existing positions reduced: 646

0.25% more ownership

Funds ownership: 84.17%84.43% (+0.25%)

Holders
1,816
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
BCM
1901
Bayesian Capital Management
New York
VC
1902
VarCov Co
Connecticut
CMTU
1903
Capital Markets Trading (UK)
United Kingdom
FMTC
1904
Farmers & Merchants Trust Company
California
SAM
1905
Strategy Asset Managers
California
SHF
1906
Safe Harbor Fiduciary
Florida
CAU
1907
Caxton Associates (UK)
SGI
1908
Summit Global Investments
Utah
BFO
1909
Biltmore Family Office
North Carolina
WTG
1910
West Tower Group
Virginia
CCP
1911
Clarkston Capital Partners
Michigan
GCP
1912
GSA Capital Partners
United Kingdom
VFA
1913
Voya Financial Advisors
Connecticut
LCL
1914
LAVELLE CAPITAL LP
California
SWM
1915
Segment Wealth Management
Texas
BC
1916
Bayforest Capital
United Kingdom
SIM
1917
Sentry Investment Management
Wisconsin
CM
1918
Capula Management
Cayman Islands
WAM
1919
Wolverine Asset Management
Illinois
PIM
1920
Platinum Investment Management
Australia
NL
1921
Navalign LLC
California
FWM
1922
Focused Wealth Management
New York
CIA
1923
Cape Investment Advisory
Georgia
EW
1924
Elyxium Wealth
California
GAFA
1925
Garton & Associates Financial Advisors
Kentucky