undamentalytics Newsletter

Target Corporation: which funds bought and sold

Institutions that bought and sold Target shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 896 institutions that filed 13F reports for both quarters added to or opened positions in Target, and 806 cut or closed them. Together they added a net 2.2M shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.0M shares (+1.6%); index fund managers were net buyers of 1.2M shares (+0.8%). 180 opened a new position and 140 sold out entirely.

Bought, Q2 2026 896 institutions, 180 of them new holders Sold, Q2 2026 806 institutions, 140 of them sold out
Net change, all compared +2.2M shares (+0.6%)
Net change, active managers +1.0M shares (+1.6%), 44 bought, 47 sold

Buyers versus sellers

institutions compared, 1,973
Active managers and hedge funds 44 bought · 47 sold · +1.0M
Index fund managers 9 bought · 3 sold · +1.2M
Other institutions 843 bought · 756 sold · −22K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +4.7M +23.8% 24.6M $3.2B
Bank Of New York Mellon Corp +3.4M +112.2% 6.4M $831M
Holocene Advisors, LP Hedge fund +2.1M +948.1% 2.3M $305M
Charles Schwab Investment Management Inc Index funds +1.4M +10.3% 15.4M $2B
Bank Of Montreal +1.2M +196.0% 1.9M $242M
Goldman Sachs Group Inc +1.1M +20.4% 6.3M $817M
LSV Asset Management Active manager +996K +110.8% 1.9M $248M
Eurizon Capital Sgr S.P.A. +863K +402.6% 1.1M $142M
Acadian Asset Management LLC Active manager +822K +291.1% 1.1M $144M
Blackrock, Inc. Index funds +788K +2.1% 38.7M $5.1B
American Century Companies Inc Active manager +734K +30.0% 3.2M $415M
Royal Bank Of Canada +639K +15.9% 4.7M $609M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +514K +12.9% 4.5M $590M
Squarepoint Ops LLC Hedge fund +507K +569.4% 597K $77.9M
Worldquant Millennium Advisors LLC Hedge fund +506K +9362.2% 511K $66.8M
Dimensional Fund Advisors LP +445K +8.2% 5.9M $765M
Citigroup Inc +436K +34.6% 1.7M $222M
Prudential Financial Inc +430K +95.6% 880K $115M
Korea Investment Corp +404K +468.0% 490K $64M
Engineers Gate Manager LP Hedge fund +364K +4119.2% 373K $48.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
D. E. Shaw & Co., Inc. Hedge fund −4.8M −61.1% 3.1M $402M
Balyasny Asset Management L.P. Hedge fund −1.8M −68.6% 818K $107M
Jane Street Group, LLC −1.8M −95.3% 87K $11.4M
Citadel Advisors LLC Hedge fund −1.5M −54.9% 1.3M $165M
Pacer Advisors, Inc. −1.5M −97.8% 34K $4.4M
State Street Corp Index funds −1.4M −3.8% 36.0M $4.7B
Millennium Management LLC Hedge fund −1.4M −78.8% 367K $48M
Healthcare Of Ontario Pension Plan Trust Fund −1.2M −97.6% 28K $3.7M
SG Americas Securities, LLC −1.1M −84.1% 217K $28.3M
Barclays PLC −968K −45.8% 1.1M $150M
Deutsche Bank Ag\ −770K −31.0% 1.7M $224M
Point72 Asset Management, L.P. Hedge fund −586K Sold out 0 —
HSBC Holdings PLC −504K −29.6% 1.2M $157M
Ameriprise Financial Inc −484K −31.2% 1.1M $139M
Bank Of Nova Scotia −441K −69.9% 189K $24.7M
Canada Pension Plan Investment Board −386K −28.0% 992K $130M
HRT Financial LP −370K Sold out 0 —
Freestone Grove Partners LP Hedge fund −353K Sold out 0 —
Fort Washington Investment Advisors Inc −349K Sold out 0 —
Exchange Traded Concepts, LLC −344K −95.1% 18K $2.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,863
Ten largest holders
50.1%
of 13F-reported shares
Index fund managers
41.4%
of 13F-reported shares
Active managers and hedge funds
16.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 44 47 7 8 +1.0M +1.6%
Index fund managers 9 3 0 0 +1.2M +0.8%
Other institutions 843 756 173 132 −22K −0.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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