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
23.09%
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
198
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
HWM
351
HB Wealth Management
Georgia
$5.07M -$3.47M -35,176 -41%
MKA
352
M. Kulyk & Associates
Georgia
$5.04M +$752K +7,623 +18%
EF
353
Empowered Funds
Pennsylvania
$5.01M -$12.4M -125,646 -71%
SDWIA
354
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5M -$1.58K -16 -0%
Envestnet Portfolio Solutions
355
Envestnet Portfolio Solutions
Illinois
$5M -$1.32M -13,382 -21%
TSW
356
Thompson Siegel & Walmsley
Virginia
$4.89M -$172K -1,746 -3%
PCM
357
Prana Capital Management
Connecticut
$4.88M -$7.75M -78,582 -61%
SPIA
358
Steward Partners Investment Advisory
New York
$4.87M -$188K -1,904 -4%
WP
359
Woodline Partners
California
$4.85M +$1.03M +10,435 +27%
CNB
360
Camden National Bank
Maine
$4.84M +$4.84M +49,053 New
AAM
361
Azzad Asset Management
Virginia
$4.76M +$66.7K +676 +1%
NC
362
Nicholas Company
Wisconsin
$4.72M -$1.38M -14,035 -23%
CIA
363
Concurrent Investment Advisors
Florida
$4.7M +$844K +8,557 +22%
SMI
364
Shelter Mutual Insurance
Missouri
$4.69M
N
365
Natixis
France
$4.65M +$17.4K +176 +0.4%
LFAS
366
Level Four Advisory Services
Texas
$4.64M +$720K +7,297 +18%
ACIM
367
Azimuth Capital Investment Management
Michigan
$4.6M -$277K -2,805 -6%
AI
368
Atria Investments
North Carolina
$4.57M +$774K +7,851 +20%
MHIP
369
Mountain Hill Investment Partners
New Jersey
$4.57M -$68.1K -690 -1%
AIMCA
370
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.56M +$957K +9,700 +27%
PCM
371
Poehling Capital Management
Wisconsin
$4.54M +$1.32M +13,360 +41%
PAMG
372
Patton Albertson Miller Group
Tennessee
$4.51M +$618K +6,268 +16%
AAM
373
Advisors Asset Management
Colorado
$4.48M +$667K +6,762 +17%
PFS
374
Prospera Financial Services
Texas
$4.43M +$1.07M +10,806 +32%
O
375
Ossiam
France
$4.42M -$21.9M -222,099 -83%