TH icon

Target Hospitality

133 hedge funds and large institutions have $290M invested in Target Hospitality in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 137133 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EverSource Wealth Advisors
Alabama
$1.21K
IPS
127
Investors Portfolio Services
Washington
$601
TWD
128
True Wealth Design
Ohio
$502
EP
129
Essential Partners
California
$371
RIL
130
Rothschild Investment LLC
Illinois
$121
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$84
MCM
132
MAI Capital Management
Ohio
$75
SS
133
SBI Securities
Japan
$19
PCM
134
Philosophy Capital Management
California
YIH
135
Y-Intercept (HK)
Hong Kong
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
Los Angeles Capital Management
137
Los Angeles Capital Management
California
PHS
138
Pekin Hardy Strauss
Illinois
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
CCAM
140
Capelight Capital Asset Management
New York
CAU
141
Caxton Associates (UK)
IUHSA
142
Itau Unibanco Holding S.A.
Brazil
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
ETC
144
Exchange Traded Concepts
Oklahoma
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
Verition Fund Management
146
Verition Fund Management
Connecticut
B
147
Bailard
California
SG Americas Securities
148
SG Americas Securities
New York
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
Mariner
150
Mariner
Kansas