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 %
JHCP
451
Jackson Hole Capital Partners
Oklahoma
$2.96M +$2.96M +30,035 New
SFCM
452
Savoir Faire Capital Management
Connecticut
$2.96M -$6.61K -67 -0.2%
WA
453
Waverly Advisors
Alabama
$2.96M -$172K -1,746 -5%
KRS
454
Kentucky Retirement Systems
Kentucky
$2.93M -$192K -1,943 -6%
SIP
455
Stoneridge Investment Partners
Pennsylvania
$2.92M +$968K +9,815 +50%
MPIM
456
McGinn Penninger Investment Management
Virginia
$2.91M +$72K +730 +3%
SWMG
457
Signature Wealth Management Group
Georgia
$2.9M +$87.4K +886 +3%
CIBC Private Wealth Group
458
CIBC Private Wealth Group
Georgia
$2.88M -$98.5K -998 -3%
Two Sigma Advisers
459
Two Sigma Advisers
New York
$2.87M +$1.44M +14,600 +101%
NGA
460
Naples Global Advisors
Florida
$2.84M +$322K +3,269 +13%
KC
461
Kinloch Capital
Virginia
$2.83M +$260K +2,637 +10%
SFS
462
Stiles Financial Services
Minnesota
$2.8M +$61.7K +626 +2%
MPAM
463
Murphy Pohlad Asset Management
Minnesota
$2.79M -$25.6K -260 -0.9%
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
$2.79M +$117K +1,185 +4%
CIBC World Market
465
CIBC World Market
Ontario, Canada
$2.79M +$1.21M +12,306 +77%
AWA
466
Arkadios Wealth Advisors
Georgia
$2.78M +$318K +3,228 +13%
Kayne Anderson Rudnick Investment Management
467
Kayne Anderson Rudnick Investment Management
California
$2.76M +$787K +7,978 +40%
BMSSC
468
B. Metzler seel. Sohn & Co
Germany
$2.74M -$648K -6,569 -19%
FB
469
Fulton Bank
Pennsylvania
$2.73M -$205K -2,082 -7%
CWM
470
Congress Wealth Management
Massachusetts
$2.73M +$1.92M +19,447 +236%
MFS
471
Mattson Financial Services
Michigan
$2.71M -$108K -1,097 -4%
SFG
472
SevenBridge Financial Group
Pennsylvania
$2.71M -$784K -7,377 -22%
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
$2.71M -$3.28M -33,249 -55%
HCM
474
Horrell Capital Management
Arkansas
$2.71M +$58.9K +597 +2%
HIMCH
475
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M -$57.1K -579 -2%