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
ACM
201
Aquatic Capital Management
Illinois
$16.9M
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$16.9M
Verition Fund Management
203
Verition Fund Management
Connecticut
$16.8M
MG
204
Mather Group
Illinois
$16.6M
AS
205
Aware Super
Australia
$16.4M
TAF
206
Tredje AP-fonden
Sweden
$16.3M
CS
207
Candriam SCA
Luxembourg
$16.2M
SOMRS
208
State of Michigan Retirement System
Michigan
$16.2M
EF
209
Empowered Funds
Pennsylvania
$15.9M
GAM
210
Gotham Asset Management
New York
$15.7M
N
211
Natixis
France
$15.7M
MT
212
Midwest Trust
Kansas
$15.6M
DADC
213
D.A. Davidson & Co
Montana
$15.3M
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$15.2M
ASRS
215
Arizona State Retirement System
Arizona
$15M
CNB
216
Czech National Bank
Czech Republic
$14.9M
P
217
&Partners
Tennessee
$14.7M
YCM
218
Yousif Capital Management
Michigan
$14.5M
FAF
219
Fjarde Ap-fonden
Sweden
$14.5M
EIP
220
Easterly Investment Partners
Massachusetts
$14.3M
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$14.2M
Brown Advisory
222
Brown Advisory
Maryland
$14.2M
Credit Agricole
223
Credit Agricole
France
$14.2M
GIA
224
Gateway Investment Advisers
Ohio
$14.1M
TSW
225
Thompson Siegel & Walmsley
Virginia
$14.1M