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 %
GLA
376
Great Lakes Advisors
Illinois
$4.39M -$417K -4,232 -9%
VPI
377
Value Partners Investments
Manitoba, Canada
$4.34M +$691K +7,000 +19%
ET
378
Entropy Technologies
New York
$4.32M +$2.52M +25,569 +141%
RRAM
379
River Road Asset Management
Kentucky
$4.25M -$20.6M -204,601 -83%
AF
380
Ally Financial
Michigan
$4.24M +$493K +5,000 +13%
IAA
381
Independent Advisor Alliance
North Carolina
$4.23M +$1M +10,159 +31%
HIMC
382
Heritage Investors Management Corp
Maryland
$4.23M -$110K -1,112 -3%
AF
383
Avanza Fonder
Sweden
$4.22M -$61.9K -627 -1%
SG Americas Securities
384
SG Americas Securities
New York
$4.2M +$2.06M +20,868 +96%
RIA
385
Regal Investment Advisors
Michigan
$4.19M -$14.7K -149 -0.3%
TWC
386
TD Waterhouse Canada
Ontario, Canada
$4.19M +$2.52M +24,310 +152%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$4.16M +$759K +7,698 +22%
EI
388
Ethic Inc
New York
$4.14M +$674K +6,794 +19%
MML Investors Services
389
MML Investors Services
Massachusetts
$4.13M -$2.48M -25,143 -38%
MME
390
Meag Munich Ergo
Germany
$4.12M -$21.8K -221 -0.5%
NIM
391
NEOS Investment Management
Connecticut
$4.1M +$879K +8,915 +27%
NC
392
NewSquare Capital
Pennsylvania
$4.09M +$2.25M +22,968 +122%
RPC
393
Rossmore Private Capital
Connecticut
$4.07M -$116K -1,176 -3%
Vontobel Holding
394
Vontobel Holding
Switzerland
$4.05M -$1.09M -11,042 -21%
CSIC
395
Clifford Swan Investment Counsel
California
$4.05M +$86.8K +880 +2%
CAM
396
Columbia Asset Management
Michigan
$3.97M +$349K +3,535 +10%
DWT
397
Dorsey & Whitney Trust
South Dakota
$3.93M -$493K -4,994 -11%
CFG
398
Cambridge Financial Group
Ohio
$3.91M -$1.02M -10,323 -21%
OPERF
399
Oregon Public Employees Retirement Fund
Oregon
$3.87M -$19.7K -200 -0.5%
GIM
400
Goelzer Investment Management
Indiana
$3.85M -$9.37K -95 -0.2%