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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
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$8.69M -$221K -1,772 -2%
B
277
Bailard
California
$8.64M +$200K +1,597 +2%
OAM
278
Oppenheimer Asset Management
New York
$8.57M -$46K -368 -0.4%
MAM
279
Meeder Asset Management
Ohio
$8.54M +$167K +1,339 +2%
OCM
280
One Capital Management
California
$8.53M +$1.77M +14,176 +21%
DnB Asset Management
281
DnB Asset Management
Norway
$8.5M +$67.7K +542 +0.7%
HNB
282
Huntington National Bank
Ohio
$8.5M -$6.77M -54,192 -40%
CIS
283
Connors Investor Services
Pennsylvania
$8.47M +$398K +3,188 +4%
Pathstone Holdings
284
Pathstone Holdings
New Jersey
$8.47M +$5.86M +46,928 +137%
CGH
285
Crossmark Global Holdings
Texas
$8.39M +$742K +5,941 +8%
ONB
286
Old National Bancorp
Indiana
$8.39M -$191K -1,530 -2%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$8.34M -$127K -1,014 -1%
Wealthfront Advisers
288
Wealthfront Advisers
California
$8.28M +$2.8M +22,398 +39%
Simplex Trading
289
Simplex Trading
Illinois
$8.15M +$4.35M +34,823 +80%
ECM
290
Evergreen Capital Management
Washington
$8.14M +$8.39M +67,161 +622%
MYAM
291
Meiji Yasuda Asset Management
Japan
$8.09M -$913K -7,305 -9%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$8.08M +$1.71M +13,661 +21%
WHG
293
Westwood Holdings Group
Texas
$8.06M -$4.79M -38,363 -33%
URS
294
Utah Retirement Systems
Utah
$7.99M
USAA
295
United Services Automobile Association
Texas
$7.85M
OCM
296
Olstein Capital Management
New York
$7.83M +$125K +1,000 +1%
GIA
297
GHP Investment Advisors
Colorado
$7.8M +$96K +768 +1%
KAS
298
Kestra Advisory Services
Texas
$7.78M -$1.26M -10,110 -12%
VMPIC
299
Varma Mutual Pension Insurance Co
Finland
$7.77M -$738K -5,908 -7%
SI
300
Stephens Inc
Arkansas
$7.73M +$1.92M +15,337 +26%

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.