1,714 hedge funds and large institutions have $37.1B invested in Target in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 609 increasing their positions, 767 reducing their positions, and 198 closing their positions.

Holders
1,714
Holders Change
-90
Holders Change %
-4.99%
% of All Funds
23.02%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
154
Increased
609
Reduced
767
Closed
198
Calls
$2.63B
Puts
$2.54B
Net Calls
+$84.1M
Net Calls Change
+$472M
Name Market Value Shares Shares
Change
Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$224M 2,268,921 +7,425 +0.3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$219M 2,223,776 +1,273,129 +134%
Allianz Asset Management
28
Allianz Asset Management
Germany
$216M 2,186,012 -184,982 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$214M 2,165,396 +1,060,885 +96%
Deutsche Bank
30
Deutsche Bank
Germany
$212M 2,148,592 -127,843 -6%
Citigroup
31
Citigroup
New York
$212M 2,146,742 +601,995 +39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$208M 2,112,221 +522,560 +33%
Barclays
33
Barclays
United Kingdom
$201M 2,036,164 -384,848 -16%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$196M 1,983,424 +540,187 +37%
SCM
35
Smead Capital Management
Arizona
$195M 1,973,113 +334,817 +20%
NL
36
Nuveen LLC
North Carolina
$191M 1,940,444 +154,694 +9%
Stifel Financial
37
Stifel Financial
Missouri
$178M 1,808,472 -151 -0%
ProShare Advisors
38
ProShare Advisors
Maryland
$178M 1,803,042 +496,149 +38%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$173M 1,751,620 +319,670 +22%
US Bancorp
40
US Bancorp
Minnesota
$151M 1,530,193 -155,253 -9%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$148M 1,501,363 +1,235,260 +464%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$146M 1,483,508 +87,985 +6%
Amundi
43
Amundi
France
$146M 1,380,467 -1,376,965 -50%
Swiss National Bank
44
Swiss National Bank
Switzerland
$136M 1,379,100 +86,800 +7%
Fidelity International
45
Fidelity International
Bermuda
$132M 1,336,610 +1,299,571 +3,509%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$132M 1,335,693 +1,076,425 +415%
Victory Capital Management
47
Victory Capital Management
Texas
$130M 1,306,109 +908,454 +228%
Raymond James Financial
48
Raymond James Financial
Florida
$129M 1,304,537 -844,911 -39%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$127M 1,288,887 +79,839 +7%
American Century Companies
50
American Century Companies
Missouri
$124M 1,254,177 +239,123 +24%