TGT Institutional Ownership
Who owns Target Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,892 funds reported holding TGT at Jun 30, 2026, together owning 86.5% of the company.
- ●886 buying vs 819 selling
- ▲Held by funds +2.3 pts
- ▲Funds holding +34
- ▼Superinvestors: 1 added, 4 cut
- ▲Put/call 1.25 to 1.12
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,892 | 1,858 | +1.8% |
| In funds' top 10 | 12 | 15 | −20.0% |
| 13F shares | 393M | 383M | +2.7% |
| Held by funds | 86.5% | 84.3% | +2.3 pts |
| New positions | 184 | 247 | −25.5% |
| Increased | 702 | 661 | +6.2% |
| Reduced | 678 | 650 | +4.3% |
| Sold out | 141 | 145 | −2.8% |
| Calls (shares) | 4.7M | 4.7M | −0.8% |
| Puts (shares) | 5.4M | 6M | −10.2% |
| Put/call ratio | 1.12 | 1.25 | −9.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TGT
All superinvestors →
Who owns TGT
share of fund held shares- Index and passive funds45.3%
- Active managers and hedge funds33.0%
- Banks and brokers17.5%
- Pensions, insurers and other4.1%
The top 10 holders own 50.1% of all TGT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
784 funds changed their position- Swedbank ABAdded+1.1M sh
- KBC Group NVAdded+450K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlAdded+292K sh
- Wealth Enhancement Advisory Services, LLCAdded+226K sh
- Wedge Capital Management L L P/ncAdded+193K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.52% | 38.7M | $5.1B | +788K |
| 2 | State Street Corp | 7.94% | 36M | $4.7B | −1.4M |
| 3 | Vanguard Capital Management LLC | 6.53% | 29.6M | $3.9B | +236K |
| 4 | Fmr LLC | 5.42% | 24.6M | $3.2B | +4.7M |
| 5 | Vanguard Portfolio Management LLC | 4.86% | 22.1M | $2.9B | +192K |
| 6 | Charles Schwab Investment Management Inc | 3.40% | 15.4M | $2B | +1.4M |
| 7 | Geode Capital Management, LLC | 2.39% | 10.8M | $1.4B | +247K |
| 8 | Morgan Stanley | 1.51% | 6.9M | $896M | −183K |
| 9 | Bank of New York Mellon Corp | 1.40% | 6.4M | $831M | +3.4M |
| 10 | Goldman Sachs Group Inc | 1.38% | 6.3M | $817M | +1.1M |
- Norges Bank+6.1M sh+$800M
- Fmr LLC+4.7M sh+$618M
- Bank of New York Mellon Corp+3.4M sh+$440M
- Holocene Advisors, LP+2.1M sh+$276M
- Charles Schwab Investment Management Inc+1.4M sh+$188M
- Bank of Montreal /can/+1.2M sh+$160M
- Goldman Sachs Group Inc+1.1M sh+$139M
- Lsv Asset Management+996K sh+$130M
- D. E. Shaw & Co., Inc.−4.8M sh−$630M
- Balyasny Asset Management L.P.−1.8M sh−$234M
- Jane Street Group, LLC−1.8M sh−$230M
- Citadel Advisors LLC−1.5M sh−$201M
- Pacer Advisors, Inc.−1.5M sh−$200M
- State Street Corp−1.4M sh−$188M
- Millennium Management LLC−1.4M sh−$178M
- Healthcare of Ontario Pension Plan Trust Fund−1.2M sh−$150M
TGT institutional ownership FAQ
Who owns the most TGT stock?
In Q2 2026 13F filings the largest holder of TGT was BlackRock, Inc., followed by State Street Corp and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of TGT is owned by institutions?
Funds that file 13F reports held 86.5% of TGT's shares at Jun 30, 2026, compared with 84.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TGT?
In Q2 2026, 886 funds bought TGT (184 of them new positions) and 819 sold (141 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for TGT is bullish.
What is TGT's institutional put/call ratio?
Funds reported $691M of TGT puts against $614M of calls, a put/call ratio of 1.12 (1.25 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this TGT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.