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
23.08%
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 %
OQS
576
Occudo Quantitative Strategies
Florida
$1.83M +$876K +8,878 +92%
SCM
577
Shelton Capital Management
Colorado
$1.83M -$8.88K -90 -0.5%
FDCDDQ
578
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M -$911K -9,228 -33%
ALMGDA
579
AG2R La Mondiale Gestion d'Actifs
France
$1.82M
LIA
580
LS Investment Advisors
Michigan
$1.8M +$136K +1,380 +8%
UB
581
UMB Bank
Missouri
$1.8M -$179K -1,815 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
582
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.79M +$1.25M +12,662 +232%
VIA
583
Victrix Investment Advisors
Florida
$1.77M +$440K +4,459 +33%
CTC
584
Central Trust Company
Missouri
$1.77M -$27.2K -276 -2%
OBAM
585
ODDO BHF Asset Management
France
$1.77M -$125K -1,264 -7%
MFG
586
Merit Financial Group
Georgia
$1.77M -$5.21M -52,834 -75%
HI
587
Horizon Investments
North Carolina
$1.76M -$39.1K -401 -2%
LFS
588
Leibman Financial Services
Nebraska
$1.75M +$85.2K +864 +5%
AA
589
Argent Advisors
Louisiana
$1.74M +$158K +1,599 +10%
OAC
590
OMERS Administration Corp
Ontario, Canada
$1.74M +$9.87K +100 +0.6%
WAM
591
Weatherly Asset Management
California
$1.72M -$108K -1,096 -6%
KA
592
Kintegral Advisory
New York
$1.72M -$2.66K -27 -0.2%
DAS
593
DMKC Advisory Services
Iowa
$1.71M +$598K +5,770 +54%
CWM
594
Cordatus Wealth Management
Pennsylvania
$1.69M +$1.69M +17,158 New
BCP
595
Blackhawk Capital Partners
Wisconsin
$1.68M +$492K +4,983 +41%
IA
596
IFP Advisors
Florida
$1.68M +$84K +824 +5%
AC
597
Arjuna Capital
North Carolina
$1.68M -$66.6K -675 -4%
DC
598
Davenport & Co
Virginia
$1.67M -$355K -3,600 -18%
SYBT
599
Stock Yards Bank & Trust
Kentucky
$1.67M -$287K -2,913 -15%
LNWWM
600
Laird Norton Wetherby Wealth Management
California
$1.66M +$1.66M +16,806 New