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 %
NHC
651
Nicholas Hoffman & Company
Georgia
$1.32M +$224K +2,270 +20%
CB
652
Cadence Bank
Mississippi
$1.32M +$13.4K +136 +1%
EH
653
Equitable Holdings
New York
$1.32M +$44.5K +451 +3%
PWP
654
Precedent Wealth Partners
Texas
$1.3M +$283K +2,869 +28%
GRP
655
Global Retirement Partners
California
$1.3M +$1.3M +13,208 New
PAM
656
Paradigm Asset Management
New York
$1.3M +$1.25M +12,700 +2,674%
KWA
657
Kingswood Wealth Advisors
California
$1.3M +$343K +3,480 +36%
APP
658
Avantax Planning Partners
Iowa
$1.29M +$15.7K +159 +1%
BWAM
659
Boyd Watterson Asset Management
Ohio
$1.29M +$610K +6,184 +90%
LPT
660
Legacy Private Trust
Wisconsin
$1.29M -$842K -8,536 -40%
HFM
661
Hartford Financial Management
Connecticut
$1.28M +$27.8K +282 +2%
HAM
662
Hedges Asset Management
Nevada
$1.28M +$237K +2,400 +23%
QCM
663
Qsemble Capital Management
New York
$1.27M +$1.27M +12,876 New
VSQM
664
V-Square Quantitative Management
Illinois
$1.27M +$42.3K +429 +3%
DT
665
Diversified Trust
Tennessee
$1.27M -$257K -2,607 -17%
GT
666
Greenleaf Trust
Michigan
$1.25M -$444K -4,504 -26%
FT
667
Fiduciary Trust
Massachusetts
$1.25M -$824K -8,354 -40%
SW
668
SlateStone Wealth
Florida
$1.25M +$104K +1,057 +9%
VT
669
Vise Technologies
New York
$1.24M +$1.24M +12,620 New
NRS
670
Neville Rodie & Shaw
New York
$1.24M
KRSITF
671
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.24M -$86K -872 -6%
IC
672
Inscription Capital
Texas
$1.24M -$330K -3,349 -21%
TI
673
Trexquant Investment
Connecticut
$1.23M +$1.23M +12,513 New
BP
674
Baypointe Partners
Connecticut
$1.23M -$8.63M -87,500 -88%
PA
675
Probity Advisors
Texas
$1.23M +$284K +2,876 +30%