Target
1,897 hedge funds and large institutions have $51.5B invested in Target in 2026 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 727 increasing their positions, 686 reducing their positions, and 142 closing their positions.
45% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 142
11% more capital invested
Capital invested by funds: $46.3B → $51.5B (+$5.12B)
2.24% more ownership
Funds ownership: 84.51% → 86.75% (+2.2%)
2% more funds holding
Funds holding: 1,856 → 1,897 (+41)
6% more repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 686
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$601M |
| 2 |
Bank of New York Mellon
New York
|
+$428M |
| 3 |
Holocene Advisors
New York
|
+$269M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$186M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$613M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$228M |
| 3 |
Jane Street
New York
|
-$224M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$194M |
TGT Hedge Fund Activity: Q2 2026 in Review
1,897 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2026, worth a combined $51.5B — up 11% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new TGT positions and 142 closed out — a net gain of 64 holders — while 727 added to existing stakes and 686 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $601M. The largest seller was D.E. Shaw & Co, cutting an estimated $613M.
- 1,897 institutional investors held Target (TGT) as of Q2 2026, up from 1,856 in Q1 2026.
- Funds reported $51.5B of Target stock for Q2 2026, up 11% quarter-over-quarter.
- 206 funds opened new Target positions in Q2 2026 and 142 closed out, a net change of +64 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.