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 %
CIA
426
Capital Investment Advisors
Georgia
$3.32M -$300K -3,043 -8%
IIM
427
Intact Investment Management
Quebec, Canada
$3.3M -$306K -3,100 -8%
1IA
428
1834 Investment Advisors
Wisconsin
$3.3M +$744K +7,545 +29%
PNC
429
Park National Corp
Ohio
$3.29M -$437K -4,429 -12%
N
430
Numerai
California
$3.28M +$3M +30,374 +1,065%
JC
431
JB Capital
Connecticut
$3.28M +$966K +9,795 +42%
IC
432
IEQ Capital
California
$3.24M -$2.4M -24,372 -43%
PCA
433
Providence Capital Advisors
North Carolina
$3.23M +$926K +9,391 +40%
BOCM
434
Bontempo Ohly Capital Management
Maryland
$3.22M +$177K +1,792 +6%
ACM
435
AlphaStar Capital Management
North Carolina
$3.2M +$3.2M +32,405 New
AAS
436
Avantax Advisory Services
Texas
$3.17M -$1.2M -12,179 -27%
FMWA
437
Forvis Mazars Wealth Advisors
Missouri
$3.17M +$17.8K +180 +0.6%
Marshall Wace
438
Marshall Wace
United Kingdom
$3.16M +$3.16M +32,045 New
D.E. Shaw & Co
439
D.E. Shaw & Co
New York
$3.16M -$7.12M -72,192 -69%
CSP
440
Cary Street Partners
Virginia
$3.16M +$525K +5,319 +20%
ATC
441
Argent Trust Co
Tennessee
$3.15M -$1.45M -14,694 -32%
MTIM
442
Marathon Trading Investment Management
Pennsylvania
$3.13M +$3.13M +31,749 New
MSU
443
Mizuho Securities USA
New York
$3.1M -$521K -5,281 -14%
WAM
444
Wolverine Asset Management
Illinois
$3.09M -$763K -7,737 -20%
ESB
445
Essex Savings Bank
Connecticut
$3.09M -$44.8K -454 -1%
SF
446
Synovus Financial
Georgia
$3.08M -$499K -5,054 -14%
EPW
447
Evergreen Private Wealth
Colorado
$3.04M +$2.9M +29,442 +2,091%
HTC
448
Haverford Trust Company
Pennsylvania
$3.04M -$94.6K -959 -3%
SI
449
Stephens Inc
Arkansas
$3.01M -$4.29M -43,519 -59%
CM
450
Caption Management
Oklahoma
$2.99M +$2.99M +30,300 New