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1,826 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 702 increasing their positions, 752 reducing their positions, and 282 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 81.43%83.52% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 752

8% less funds holding

Funds holding: 1,9821,826 (-156)

14% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $2.84B

23% less capital invested

Capital invested by funds: $51.3B → $39.7B (-$11.7B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

43% less first-time investments, than exits

New positions opened: 161 | Existing positions closed: 282

Holders
1,826
Holders Change
-156
Holders Change %
-7.87%
% of All Funds
24.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
161
Increased
702
Reduced
752
Closed
282
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$12.3M +$9.64M +77,171 +189%
EIP
227
Easterly Investment Partners
Massachusetts
$12.2M -$156K -1,252 -1%
WIC
228
Willis Investment Counsel
Georgia
$12M -$875 -7 -0%
SAI
229
Systematic Alpha Investments
New Jersey
$12M
MG
230
Mather Group
Illinois
$11.9M +$2.06M +16,496 +17%
Dodge & Cox
231
Dodge & Cox
California
$11.9M -$13.7K -110 -0.1%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$11.5M +$846K +6,769 +7%
GT
233
Glenmede Trust
Pennsylvania
$11.5M -$9.02M -72,158 -40%
MGP
234
M&G plc
United Kingdom
$11.4M +$10.8M +86,701 +380%
KWM
235
Kingsview Wealth Management
Oregon
$11M -$318K -2,545 -2%
CNB
236
Czech National Bank
Czech Republic
$11M +$669K +5,349 +5%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$854K +6,834 +7%
TAM
238
Trillium Asset Management
Massachusetts
$10.9M -$26.1M -208,552 -67%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$10.9M -$23.7M -189,788 -65%
CFIA
240
Cantor Fitzgerald Investment Advisors
New York
$10.9M -$833K -6,666 -6%
BL
241
BCWM LLC
Kansas
$10.8M +$2.27M +18,201 +21%
JF
242
Jump Financial
Illinois
$10.8M +$12.1M +97,181 +1,581%
NP
243
NorthRock Partners
Minnesota
$10.7M +$779K +6,235 +6%
VWM
244
Valley Wealth Managers
New Jersey
$10.7M +$1.5M +11,975 +13%
ACH
245
ArrowMark Colorado Holdings
Colorado
$10.7M
KCM
246
Kanawha Capital Management
Virginia
$10.7M -$127K -1,016 -1%
IIM
247
INTECH Investment Management
Florida
$10.5M +$3.53M +28,214 +39%
Calamos Advisors
248
Calamos Advisors
Illinois
$10.4M -$11M -88,156 -47%
BP
249
Baypointe Partners
Connecticut
$10.4M +$12.5M +100,000 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$1.51M +12,111 +14%

TGT Hedge Fund Activity: Q1 2025 in Review

1,826 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2025, worth a combined $39.7B — down 23% from $51.3B a quarter earlier.

Sellers outnumbered buyers: 282 funds closed out of TGT and 161 opened new positions — a net loss of 121 holders — while 752 trimmed existing stakes and 702 added.

The largest buyer was Charles Schwab, adding an estimated $1.6B. The largest seller was Capital World Investors, cutting an estimated $2.06B.

  • 1,826 institutional investors held Target (TGT) as of Q1 2025, down from 1,982 in Q4 2024.
  • Funds reported $39.7B of Target stock for Q1 2025, down 23% quarter-over-quarter.
  • 161 funds opened new Target positions in Q1 2025 and 282 closed out, a net change of -121 holders.
  • The largest Target buyer in Q1 2025 was Charles Schwab, an estimated $1.6B added.
  • The largest Target seller in Q1 2025 was Capital World Investors, an estimated $2.06B sold.

Based on aggregated 13F filings for Q1 2025.