Target
1,686 hedge funds and large institutions have $37B invested in Target in 2025 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 521 increasing their positions, 706 reducing their positions, and 160 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,636 → 1,686 (+50)
2.14% more ownership
Funds ownership: 81.47% → 83.62% (+2.1%)
26% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 706
Holders
1,686
Holding in Top 10
7
Calls
$3.6B
Puts
$2.77B
Top Buyers
| 1 | +$290M | |
| 2 | +$243M | |
| 3 | +$222M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$188M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$174M |
Top Sellers
| 1 | -$137M | |
| 2 | -$122M | |
| 3 | -$115M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$82.7M |
