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Target
TGT

1,871 hedge funds and large institutions have $51.1B invested in Target in 2026 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 723 increasing their positions, 673 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 141

10% more capital invested

Capital invested by funds: $46.3B → $51.1B (+$4.83B)

1.77% more ownership

Funds ownership: 84.48% → 86.25% (+1.8%)

1% more funds holding

Funds holding: 1,851 → 1,871 (+20)

7% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 673

0% less call options, than puts

Call options by funds: $2.81B | Put options by funds: $2.82B

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

Holders
1,871
Holders Change
+20
Holders Change %
+1.08%
% of All Funds
22.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
202
Increased
723
Reduced
673
Closed
141
Calls
$2.81B
Puts
$2.82B
Net Calls
-$10.3M
Net Calls Change
-$233M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$601M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$428M
3
Holocene Advisors
Holocene Advisors
New York
+$269M
4
Charles Schwab
Charles Schwab
California
+$183M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$156M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$613M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$228M
3
Jane Street
Jane Street
New York
-$224M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
2001
RetireMitten Financial
Michigan
– -$4.36K -36 Closed
MWC
2002
MBM Wealth Consultants
Missouri
– -$3.88K -32 Closed
CFG
2003
Clayton Financial Group
Missouri
– -$3.39K -28 Closed
PWA
2004
Portus Wealth Advisors
North Carolina
– -$2.42K -20 Closed
WA
2005
WestEnd Advisors
North Carolina
– -$2.3K -19 Closed
QWM
2006
Quaker Wealth Management
New Jersey
– -$1.94K -16 Closed
DWP
2007
Destiny Wealth Partners
Florida
– -$1.84K -15 Closed
TWM
2008
TopTier Wealth Management
Wisconsin
– -$1.33K -11 Closed
KCM
2009
Key Capital Management
Tennessee
– -$1.21K -10 Closed
CW
2010
Curio Wealth
Maryland
– -$975 -8 Closed
IWS
2011
Intentional Wealth Strategies
Colorado
– -$364 -3 Closed
CCM
2012
Chilton Capital Management
Texas
– -$122 -1 Closed
EA
2013
Evolution Advisers
Virginia
– +$127 +1 New
CFG
2014
CKW Financial Group
Hawaii
– +$381 +3 New
77 78 79 80
81

TGT Hedge Fund Activity: Q2 2026 in Review

1,871 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2026, worth a combined $51.1B — up 10% from $46.3B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new TGT positions and 141 closed out — a net gain of 61 holders — while 723 added to existing stakes and 673 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $601M. The largest seller was D.E. Shaw & Co, cutting an estimated $613M.

  • 1,871 institutional investors held Target (TGT) as of Q2 2026, up from 1,851 in Q1 2026.
  • Funds reported $51.1B of Target stock for Q2 2026, up 10% quarter-over-quarter.
  • 202 funds opened new Target positions in Q2 2026 and 141 closed out, a net change of +61 holders.
  • The largest Target buyer in Q2 2026 was Fidelity Investments, an estimated $601M added.
  • The largest Target seller in Q2 2026 was D.E. Shaw & Co, an estimated $613M sold.

Based on aggregated 13F filings for Q2 2026.