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 %
TCOV
626
Trust Company of Vermont
Vermont
$1.44M -$29.4K -298 -2%
MCM
627
Monarch Capital Management
Indiana
$1.44M +$37K +375 +3%
FRA
628
Front Row Advisors
California
$1.44M -$67.1K -680 -4%
NMIMC
629
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$7.79K -79 -0.5%
SFI
630
Siemens Fonds Invest
Germany
$1.42M +$112K +1,140 +9%
TMAM
631
Tokio Marine Asset Management
Japan
$1.42M +$19.1K +194 +1%
LDB
632
Lee, Danner & Bass
Tennessee
$1.41M +$79.2K +803 +6%
MGIA
633
Moneta Group Investment Advisors
Missouri
$1.4M +$393K +5,405 +39%
BFO
634
Boston Family Office
Massachusetts
$1.38M -$52.8K -535 -4%
DWMS
635
Dominguez Wealth Management Solutions
Virginia
$1.38M -$34K -345 -2%
IWM
636
IHT Wealth Management
Illinois
$1.38M -$78.5K -796 -5%
MPPW
637
Mitchell & Pahl Private Wealth
Oklahoma
$1.38M +$114K +1,157 +9%
PK
638
Pflug Koory
Nebraska
$1.37M -$1.28K -13 -0.1%
LWP
639
LMG Wealth Partners
Louisiana
$1.37M +$287K +2,912 +27%
AWS
640
Arkfeld Wealth Strategies
Nebraska
$1.37M -$164K -1,616 -11%
JFG
641
Jefferies Financial Group
New York
$1.36M +$536K +5,435 +65%
PI
642
PFG Investments
New York
$1.36M +$122K +1,239 +10%
CAM
643
Cozad Asset Management
Illinois
$1.36M +$279K +2,833 +26%
FFA
644
Farther Finance Advisors
California
$1.36M +$137K +1,385 +11%
PWAM
645
Private Wealth Asset Management
Iowa
$1.35M -$28.2K -286 -2%
PAS
646
Park Avenue Securities
New York
$1.35M -$247K -2,499 -15%
TWM
647
Tradition Wealth Management
Minnesota
$1.35M -$176K -1,781 -12%
NCM
648
Neumann Capital Management
California
$1.35M -$74K -750 -5%
SP
649
Stablepoint Partners
Massachusetts
$1.35M +$82K +831 +6%
WCBA
650
Weaver C. Barksdale & Associates
Tennessee
$1.32M -$2.07K -21 -0.2%