We are live on ! Find out more
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

215% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.14M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $259M → $290M (+$30.3M)

1.3% less ownership

Funds ownership: 32.44%31.14% (-1.3%)

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
-4
Holders Change %
-2.92%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
40
Reduced
47
Closed
30
Calls
$3.6M
Puts
$1.14M
Net Calls
+$2.46M
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$43.3M +$1.24M +155,981 +3%
BlackRock
2
BlackRock
New York
$23M -$1.02M -129,044 -5%
RCMNY
3
Rubric Capital Management (New York)
New York
$20.3M
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$15M -$13.4M -1,687,782 -51%
HighTower Advisors
5
HighTower Advisors
Illinois
$14.9M +$2.69K +339 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M +$2M +252,212 +21%
VCM
7
Vanguard Capital Management
Pennsylvania
$13M +$11.2M +1,405,541 New
American Century Companies
8
American Century Companies
Missouri
$10.8M +$704K +88,656 +8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10M +$1.17M +147,950 +16%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.83M +$324K +40,878 +4%
7WCP
11
71 West Capital Partners
Massachusetts
$8.42M +$119K +15,000 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.84M +$195K +24,556 +3%
State Street
13
State Street
Massachusetts
$7.12M +$12.9K +1,625 +0.2%
CCPM
14
Cooper Creek Partners Management
New York
$6.71M -$22.7K -2,854 -0.4%
Jane Street
15
Jane Street
New York
$5.63M +$4.11M +517,713 +583%
FSCM
16
First Sabrepoint Capital Management
Texas
$5.58M +$3.59M +451,777 +301%
RA
17
Royce & Associates
New York
$4.86M +$1.38M +174,218 +50%
Citadel Advisors
18
Citadel Advisors
Florida
$4.47M +$914K +115,100 +31%
KA
19
Kore Advisors
Florida
$4.32M +$324K +40,842 +10%
SC
20
Shay Capital
New York
$4.18M -$2.64M -332,250 -42%
ACM
21
Archon Capital Management
Washington
$4.06M +$3.48M +437,885 New
LCM
22
Lonestar Capital Management
California
$3.48M -$992K -125,000 -25%
VPM
23
Vanguard Portfolio Management
Pennsylvania
$2.98M +$2.55M +321,061 New
Northern Trust
24
Northern Trust
Illinois
$2.5M +$58.5K +7,366 +3%
Charles Schwab
25
Charles Schwab
California
$2.48M -$49.1K -6,181 -2%