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 %
CAG
676
Crestwood Advisors Group
Massachusetts
$1.23M +$53.9K +546 +5%
HW
677
Hancock Whitney
Mississippi
$1.23M +$1,000K +10,134 +439%
WTC
678
WhitTier Trust Company
Nevada
$1.23M -$37.3K -378 -3%
STA
679
Summit Trail Advisors
New York
$1.22M +$1.22M +12,417 New
GI
680
GAMMA Investing
California
$1.22M +$304K +3,086 +33%
LTAS
681
Linden Thomas Advisory Services
North Carolina
$1.21M +$145K +1,473 +14%
LWM
682
Lodestone Wealth Management
Washington
$1.21M +$232K +2,347 +24%
DIP
683
Davis Investment Partners
North Carolina
$1.21M +$184K +1,774 +18%
Squarepoint
684
Squarepoint
New York
$1.21M -$30.8M -311,768 -96%
FNT
685
First National Trust
Pennsylvania
$1.2M -$26.8K -272 -2%
GVAG
686
Great Valley Advisor Group
Delaware
$1.2M +$21.3K +216 +2%
CWM
687
Cornerstone Wealth Management
Missouri
$1.2M +$432K +4,376 +56%
PCA
688
Peddock Capital Advisors
Massachusetts
$1.2M -$413K -4,188 -26%
HIC
689
Holderness Investments Company
North Carolina
$1.19M -$6.12K -62 -0.5%
IIA
690
ICW Investment Advisors
Arizona
$1.19M +$11.3K +115 +1%
CFO
691
Callan Family Office
Pennsylvania
$1.19M +$519K +5,258 +77%
CastleKeep Investment Advisors
692
CastleKeep Investment Advisors
Connecticut
$1.19M +$317K +3,209 +36%
ZIG
693
Zurich Insurance Group
Switzerland
$1.18M
MC
694
Moors & Cabot
Massachusetts
$1.18M -$94.8K -961 -7%
KIM
695
Kestra Investment Management
Texas
$1.18M +$570K +5,606 +94%
EWM
696
Evercore Wealth Management
New York
$1.17M -$155K -1,576 -12%
MCA
697
MSH Capital Advisors
Arizona
$1.17M -$5.43K -55 -0.5%
FBT
698
First Bankers Trust
Kentucky
$1.17M
HKIM
699
Hayek Kallen Investment Management
Alabama
$1.17M -$96.6K -979 -8%
VWM
700
Venturi Wealth Management
Texas
$1.16M +$87.4K +886 +8%