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 %
GIM
251
Glenmede Investment Management
Pennsylvania
$9.05M +$9.05M +91,732 New
VWM
252
Valley Wealth Managers
New Jersey
$8.99M -$1.17M -11,871 -12%
II
253
IFM Investors
Australia
$8.97M +$300K +3,044 +3%
Kovitz Investment Group Partners
254
Kovitz Investment Group Partners
Illinois
$8.94M -$4.14M -41,964 -32%
SCM
255
SCS Capital Management
Massachusetts
$8.87M +$21.9K +222 +0.2%
TAM
256
Trillium Asset Management
Massachusetts
$8.82M -$1.51M -15,310 -15%
GAM
257
Gotham Asset Management
New York
$8.82M -$730K -7,403 -8%
RB
258
Rodgers Brothers
Pennsylvania
$8.69M +$325K +3,296 +4%
VFM
259
Viking Fund Management
North Dakota
$8.68M +$2.76M +28,000 +47%
AB
260
Amalgamated Bank
New York
$8.65M -$184K -1,865 -2%
SCTC
261
Sanibel Captiva Trust Company
Florida
$8.59M +$143K +1,447 +2%
PAIM
262
Punch & Associates Investment Management
Minnesota
$8.55M +$245K +2,488 +3%
CCM
263
Channing Capital Management
Illinois
$8.54M +$1.43M +14,514 +20%
BFM
264
Boothbay Fund Management
New York
$8.53M +$7.84M +79,516 +1,148%
SS
265
SBI Securities
Japan
$8.47M +$1.51M +15,259 +22%
CGH
266
Crossmark Global Holdings
Texas
$8.47M +$533K +5,407 +7%
ECM
267
Evergreen Capital Management
Washington
$8.43M +$738K +7,484 +10%
TIM
268
Thompson Investment Management
Wisconsin
$8.3M +$4.24M +42,943 +104%
IMC Chicago
269
IMC Chicago
Illinois
$8.29M +$6.72M +68,144 +429%
AIA
270
Allied Investment Advisors
Montana
$8.28M +$1.42M +14,370 +21%
SWP
271
Strategic Wealth Partners
Ohio
$8.27M +$8.27M +83,845 New
VMPIC
272
Varma Mutual Pension Insurance Co
Finland
$8.26M +$917K +9,300 +12%
DnB Asset Management
273
DnB Asset Management
Norway
$8.12M +$89.7K +909 +1%
OAM
274
Oppenheimer Asset Management
New York
$8.01M -$88.1K -893 -1%
ECM
275
Eisler Capital Management
United Kingdom
$7.98M -$1.63M -16,538 -17%