1,722 hedge funds and large institutions have $37.3B invested in Target in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 611 increasing their positions, 772 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.1%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
155
Increased
611
Reduced
772
Closed
198
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$10.8M +$3.14M +31,793 +41%
FC
227
FORA Capital
Florida
$10.6M -$2.35M -23,832 -18%
MGP
228
M&G plc
United Kingdom
$10.6M -$264K -2,664 -2%
KAS
229
Kestra Advisory Services
Texas
$10.6M +$3.21M +32,560 +44%
CFIA
230
Cantor Fitzgerald Investment Advisors
New York
$10.5M +$285K +2,889 +3%
QCM
231
Quantinno Capital Management
New York
$10.3M +$5.47M +55,497 +113%
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
$10.3M -$39.5M -400,787 -79%
ACH
233
ArrowMark Colorado Holdings
Colorado
$9.96M -$128K -1,300 -1%
XT
234
XTX Topco
Cayman Islands
$9.96M +$5.16M +52,302 +108%
SSA
235
Schonfeld Strategic Advisors
New York
$9.89M +$8.51M +86,261 +617%
Calamos Advisors
236
Calamos Advisors
Illinois
$9.87M
PAG
237
Private Advisory Group
Washington
$9.83M +$9.83M +99,624 New
OCM
238
One Capital Management
California
$9.8M +$1.74M +17,590 +22%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.79M +$3.65M +36,982 +59%
NP
240
NorthRock Partners
Minnesota
$9.76M -$401K -4,062 -4%
KCM
241
Kanawha Capital Management
Virginia
$9.75M -$320K -3,242 -3%
KA
242
KLCM Advisors
Wisconsin
$9.72M -$80.4K -815 -0.8%
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$9.61M +$1.61M +16,329 +20%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$9.45M +$239K +2,420 +3%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.45M +$146K +1,475 +2%
BPA
246
Beacon Pointe Advisors
California
$9.38M -$282K -2,854 -3%
FRAF
247
Första AP-fonden
Sweden
$9.37M -$385K -3,900 -4%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$9.15M +$6.55M +66,392 +252%
KSCM
249
Kamunting Street Capital Management
Florida
$9.12M
ACM
250
Aquatic Capital Management
Illinois
$9.07M +$9.07M +91,957 New