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 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.09%
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
199
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
326
Private Advisor Group
New Jersey
$5.94M -$554K -5,611 -9%
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$5.88M -$279K -2,824 -5%
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$5.86M -$2.38M -24,048 -29%
ECM
329
ExodusPoint Capital Management
New York
$5.83M +$5.83M +59,102 New
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
$5.75M -$888 -9 -0%
BFIC
331
Bedell Frazier Investment Counselling
California
$5.75M +$1.04M +10,495 +22%
NAM
332
Nissay Asset Management
Japan
$5.75M +$117K +1,190 +2%
IMPI
333
Ilmarinen Mutual Pension Insurance
Finland
$5.72M -$395K -4,000 -6%
KPWS
334
Kestra Private Wealth Services
Texas
$5.71M +$1.07M +10,857 +23%
CWM
335
CIBC World Markets
New York
$5.65M -$10.1M -102,183 -64%
VPIM
336
Vanguard Personalized Indexing Management
California
$5.62M +$918K +9,309 +20%
William Blair & Company
337
William Blair & Company
Illinois
$5.54M -$768K -7,786 -12%
SL
338
Summitry LLC
California
$5.49M +$923K +9,353 +20%
PI
339
PineBridge Investments
New York
$5.46M -$2.86M -28,967 -34%
FMII
340
Farmers & Merchants Investments Inc
Nebraska
$5.45M -$80.5K -816 -1%
LA
341
LBP AM
France
$5.43M +$5.43M +55,008 New
OC
342
Oppenheimer & Co
New York
$5.35M +$1.11M +11,243 +26%
EMPI
343
Elo Mutual Pension Insurance
Finland
$5.24M -$575K -5,829 -10%
ANTB
344
AMG National Trust Bank
Colorado
$5.22M +$5.22M +52,909 New
CCB
345
Country Club Bank
Missouri
$5.21M +$1.79M +17,989 +52%
NI
346
Nuance Investments
Missouri
$5.19M -$525K -5,318 -9%
GAM
347
Generali Asset Management
Italy
$5.16M -$766K -7,760 -13%
MOACM
348
Mutual of America Capital Management
New York
$5.14M -$107K -1,086 -2%
BL
349
BCWM LLC
Kansas
$5.12M -$5.09M -51,592 -50%
CAM
350
Carret Asset Management
New York
$5.12M -$240K -2,437 -4%