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 %
NB
476
NBT Bank
New York
$2.68M -$127K -1,287 -5%
CI Investments Inc
477
CI Investments Inc
Ontario, Canada
$2.68M +$27.6K +280 +1%
OAM
478
Oak Asset Management
California
$2.66M +$60.3K +611 +2%
BCFS
479
Butensky & Cohen Financial Security
Florida
$2.65M -$71K -720 -3%
WT
480
Whittier Trust
California
$2.63M -$283K -2,873 -10%
HWM
481
Hohimer Wealth Management
Washington
$2.61M -$202K -2,049 -7%
SAM
482
Shell Asset Management
Netherlands
$2.61M +$764K +7,742 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
483
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M -$15.4M -156,461 -86%
CCMT
484
CMT Capital Markets Trading
Germany
$2.56M +$1.45M +14,674 +131%
BA
485
Bridgewater Associates
Connecticut
$2.55M -$865K -8,767 -25%
B
486
Bailard
California
$2.55M -$5.61M -56,902 -69%
CA
487
Cornerstone Advisors
North Carolina
$2.55M +$987K +10,000 +63%
USCWA
488
U.S. Capital Wealth Advisors
Texas
$2.54M +$553K +5,601 +28%
HT
489
Heritage Trust
Oklahoma
$2.54M +$115K +1,170 +5%
NB
490
Norinchukin Bank
Japan
$2.53M +$41.6K +422 +2%
PA
491
Paralel Advisors
Colorado
$2.53M +$1.13M +11,431 +81%
LCM
492
Landscape Capital Management
New Jersey
$2.52M +$2.52M +25,539 New
PWS
493
Peloton Wealth Strategists
Indiana
$2.52M +$648K +6,570 +35%
M
494
MOTCO
Texas
$2.5M +$6.03K +60 +0.2%
DI
495
DKRT Investments
$2.47M +$2.47M +25,000 New
CIC
496
Carnegie Investment Counsel
Ohio
$2.45M +$2.45M +24,828 New
WPP
497
Whalerock Point Partners
Rhode Island
$2.44M +$98.7K +1,000 +4%
BFS
498
Bradley Foster & Sargent
Connecticut
$2.43M +$65.6K +665 +3%
BFA
499
Benedict Financial Advisors
Georgia
$2.41M +$66.9K +678 +3%
LNB
500
Ledyard National Bank
$2.4M -$513K -5,197 -18%