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 %
QCM
276
QRG Capital Management
Illinois
$7.84M -$1.59M -16,162 -17%
MCM
277
Mattern Capital Management
Colorado
$7.81M +$550K +5,573 +8%
OCM
278
Olstein Capital Management
New York
$7.79M +$395K +4,000 +5%
BWL
279
Bogart Wealth LLC
Virginia
$7.77M +$7.67M +77,788 +8,223%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$7.75M +$1.79M +18,111 +30%
Wealthfront Advisers
281
Wealthfront Advisers
California
$7.66M -$165K -1,672 -2%
URS
282
Utah Retirement Systems
Utah
$7.47M -$86.1K -873 -1%
CB
283
Commerce Bank
Missouri
$7.42M -$1.01M -10,245 -12%
MYAM
284
Meiji Yasuda Asset Management
Japan
$7.37M -$279K -2,826 -4%
SLWA
285
San Luis Wealth Advisors
California
$7.35M +$7.35M +74,510 New
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$7.34M -$305K -3,095 -4%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$7.32M -$563K -5,709 -7%
X
288
Xponance
Pennsylvania
$7.28M +$194K +1,970 +3%
AIM
289
ARGA Investment Management
Connecticut
$7.23M +$7.23M +73,272 New
CA
290
CSM Advisors
Pennsylvania
$7.19M +$411K +4,170 +6%
MFG
291
Monte Financial Group
Connecticut
$7.16M +$128K +1,296 +2%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$7.07M -$1.57M -15,947 -18%
FCH
293
Freestone Capital Holdings
Washington
$7.03M +$3.38M +34,293 +93%
Impax Asset Management Group
294
Impax Asset Management Group
United Kingdom
$7.03M +$7.03M +71,288 New
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$6.99M +$1.52M +15,447 +28%
NMC
296
Nine Masts Capital
Hong Kong
$6.94M +$6.94M +274,000 New
AG
297
Advocate Group
Minnesota
$6.91M +$547K +5,543 +9%
QC
298
Quadrature Capital
United Kingdom
$6.89M +$4.81M +48,796 +232%
NA
299
NewEdge Advisors
Louisiana
$6.87M +$1.28M +12,948 +23%
DZ Bank
300
DZ Bank
Germany
$6.87M -$19.5M -197,529 -74%