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 %
MHC
401
Meyer Handelman Company
New York
$3.82M -$459K -4,655 -11%
EF
402
Exeter Financial
Arizona
$3.79M +$502K +5,089 +15%
UM
403
UniSuper Management
Australia
$3.77M +$86.2K +874 +2%
TH
404
TCTC Holdings
Texas
$3.76M -$350K -3,545 -9%
MLIC
405
Mandatum Life Insurance Company
Finland
$3.72M
CA
406
Clearstead Advisors
Ohio
$3.72M -$356K -3,610 -9%
RFC
407
Regions Financial Corp
Alabama
$3.72M -$25.6K -260 -0.7%
MAM
408
Martingale Asset Management
Massachusetts
$3.65M -$1.96M -19,842 -35%
NSIM
409
North Star Investment Management
Illinois
$3.63M -$764K -7,743 -17%
BCV
410
Banque Cantonale Vaudoise
Switzerland
$3.62M +$1.19M +12,051 +49%
FM
411
Foster & Motley
Ohio
$3.61M -$162K -1,645 -4%
TIAA Trust, National Association
412
TIAA Trust, National Association
North Carolina
$3.59M -$284K -2,876 -7%
TW
413
Trajan Wealth
Arizona
$3.58M +$879K +8,910 +33%
SHGA
414
Sand Hill Global Advisors
California
$3.57M +$59K +598 +2%
VWMG
415
Virginia Wealth Management Group
Virginia
$3.57M +$218K +2,210 +7%
TRSOTSOK
416
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M +$47.8K +484 +1%
JCM
417
Jacobi Capital Management
Pennsylvania
$3.55M +$263K +2,662 +8%
AFG
418
Albion Financial Group
Utah
$3.52M +$529K +5,359 +18%
FFN
419
Focus Financial Network
Minnesota
$3.51M -$213K -2,164 -6%
ACA
420
Aptus Capital Advisors
Alabama
$3.5M -$894K -9,064 -20%
CII
421
Capital International Inc
California
$3.49M +$1.13M +11,459 +48%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$3.48M -$707K -7,166 -17%
PCM
423
Palouse Capital Management
Washington
$3.43M +$1.14M +11,522 +50%
MYIA
424
Mount Yale Investment Advisors
Colorado
$3.34M +$461K +4,672 +16%
AF
425
Allworth Financial
California
$3.32M +$25.2K +255 +0.8%