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 %
RCM
526
RNC Capital Management
California
$2.2M +$41.1K +417 +2%
ASN
527
Advisory Services Network
Georgia
$2.19M +$319K +3,179 +17%
ET
528
Equitable Trust
Tennessee
$2.18M -$432K -4,377 -17%
MSRPS
529
Maryland State Retirement & Pension System
Maryland
$2.18M +$45.3K +459 +2%
ATPW
530
Ashton Thomas Private Wealth
Arizona
$2.15M -$3.18M -32,242 -60%
IWC
531
Integrated Wealth Concepts
Massachusetts
$2.13M -$43.9K -445 -2%
NMERB
532
New Mexico Educational Retirement Board
New Mexico
$2.12M
LOPW
533
Live Oak Private Wealth
North Carolina
$2.11M +$80.6K +817 +4%
FMI
534
F/M Investments
District of Columbia
$2.11M +$124K +1,256 +6%
BCWM
535
Bartlett & Co Wealth Management
Ohio
$2.1M -$12.4K -126 -0.6%
MGP
536
Metis Global Partners
California
$2.08M -$211K -2,135 -9%
BF
537
BOK Financial
Oklahoma
$2.06M -$118K -1,199 -5%
OTPPB
538
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M +$554K +5,618 +37%
WB
539
WesBanco Bank
West Virginia
$2.04M -$17.1K -173 -0.8%
CIC
540
Crawford Investment Counsel
Georgia
$2.04M -$15.7K -159 -0.8%
SC
541
Savant Capital
Illinois
$2.03M -$1.03M -10,415 -34%
GIP
542
Greatmark Investment Partners
Georgia
$2.03M -$2.37M -24,026 -54%
PCMF
543
Private Capital Management (Florida)
Florida
$2.03M +$461K +4,675 +29%
WPC
544
White Pine Capital
Minnesota
$2.03M +$20.2K +205 +1%
SLG
545
Stanley-Laman Group
Pennsylvania
$2.02M -$145K -1,472 -7%
VVP
546
Venture Visionary Partners
Ohio
$2.02M +$1.34M +13,634 +198%
CICI
547
Capital Investment Counsel Inc
North Carolina
$2.01M +$180K +1,829 +10%
TG
548
TCW Group
California
$2M -$506K -5,126 -20%
HAI
549
Hennessy Advisors Inc
California
$1.99M -$39.5K -400 -2%
QOP
550
Quinn Opportunity Partners
Virginia
$1.98M +$385K +3,900 +24%