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 %
HIA
601
Harvest Investment Advisors
Florida
$1.64M +$290K +2,935 +21%
NICM
602
Neo Ivy Capital Management
New York
$1.64M +$1.11M +11,264 +210%
IPW
603
Inlet Private Wealth
Florida
$1.64M -$326K -3,305 -17%
WAS
604
Wesleyan Assurance Society
United Kingdom
$1.63M
JCM
605
Jag Capital Management
Missouri
$1.61M -$3.45K -35 -0.2%
RBC
606
Romano Brothers & Co
Illinois
$1.61M -$100K -1,015 -6%
MGWM
607
Marks Group Wealth Management
Minnesota
$1.61M -$141K -1,433 -8%
EF
608
Empirical Finance
Pennsylvania
$1.61M +$10.8K +109 +0.7%
VIM
609
Vinva Investment Management
Australia
$1.6M -$486K -4,770 -23%
MG
610
Marex Group
$1.6M +$1.6M +16,202 New
DILIC
611
Dai-ichi Life Insurance Company
Japan
$1.58M -$755K -7,650 -32%
MWM
612
Moran Wealth Management
Florida
$1.56M -$4.15M -42,085 -73%
BFA
613
Brown Financial Advisors
Ohio
$1.55M -$103K -1,048 -6%
EWA
614
EP Wealth Advisors
California
$1.55M -$115K -1,162 -7%
LOAMS
615
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.54M +$40K +405 +3%
NF
616
NavPoint Financial
Minnesota
$1.53M +$8.39K +85 +0.6%
HW
617
HORAN Wealth
Ohio
$1.53M +$1.53M +15,466 New
RWM
618
RBA Wealth Management
California
$1.51M +$147K +1,487 +11%
SWP
619
Stratos Wealth Partners
Ohio
$1.5M -$118K -1,200 -7%
HCP
620
Holt Capital Partners
Texas
$1.48M -$1.78K -18 -0.1%
CIM
621
CIM Investment Management
Pennsylvania
$1.47M -$6.22K -63 -0.4%
CBT
622
Central Bank & Trust
Kentucky
$1.47M +$397K +4,029 +37%
GAA
623
Global Assets Advisory
Florida
$1.46M +$1.46M +319 New
IAS
624
IMA Advisory Services
Colorado
$1.46M +$75K +760 +5%
SC
625
Stolper & Co
Oklahoma
$1.45M +$124K +1,261 +9%