We are live on ! Find out more

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
AG
326
Advocate Group
Minnesota
$6.73M +$405K +3,238 +5%
Envestnet Portfolio Solutions
327
Envestnet Portfolio Solutions
Illinois
$6.68M -$5.03M -40,286 -39%
William Blair & Company
328
William Blair & Company
Illinois
$6.67M -$1.95M -15,586 -20%
MFG
329
Monte Financial Group
Connecticut
$6.64M +$2.11M +16,865 +31%
Public Employees Retirement Association of Colorado
330
Public Employees Retirement Association of Colorado
Colorado
$6.52M -$23.5K -188 -0.3%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.5M +$593K +4,745 +8%
IMPI
332
Ilmarinen Mutual Pension Insurance
Finland
$6.47M +$1.12M +9,000 +17%
NC
333
Nicholas Company
Wisconsin
$6.46M +$762K +6,101 +11%
CWM
334
CMH Wealth Management
New Hampshire
$6.41M +$1.84M +14,719 +32%
Axa
335
Axa
France
$6.39M +$2.31M +18,518 +43%
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$6.33M +$920K +7,360 +14%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$6.31M +$64.9K +519 +0.9%
GAM
338
Generali Asset Management
Italy
$6.27M -$1.64M -13,094 -18%
VFM
339
Viking Fund Management
North Dakota
$6.26M +$1.25M +10,000 +20%
MAA
340
Matrix Asset Advisors
New York
$6.18M +$7.4M +59,175 New
EMPI
341
Elo Mutual Pension Insurance
Finland
$6.15M +$2.12M +16,936 +40%
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
$6.08M +$853K +6,825 +13%
NI
343
Nuance Investments
Missouri
$6.04M -$6.62M -53,004 -48%
MWM
344
Moran Wealth Management
Florida
$6.04M +$706K +5,648 +11%
SPI
345
Strategic Planning Inc
Ohio
$5.98M +$7.17M +57,337 New
IC
346
IEQ Capital
California
$5.97M -$40.9K -327 -0.6%
NAM
347
Nissay Asset Management
Japan
$5.95M +$65.5K +524 +0.9%
MAM
348
Martingale Asset Management
Massachusetts
$5.93M +$4.36M +34,904 +159%
NA
349
NewEdge Advisors
Louisiana
$5.92M -$319K -2,549 -4%
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$5.85M +$1.13K +9 +0%

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.