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 %
VMMC
701
V.M. Manning & Co
South Carolina
$1.16M +$1.16M +12,071 New
CI
702
Ceera Investments
Texas
$1.15M +$1.15M +11,694 New
SIA
703
Sit Investment Associates
Minnesota
$1.15M -$91.8K -931 -7%
BP
704
Ballentine Partners
Massachusetts
$1.15M +$301K +3,056 +35%
PFS
705
Physicians Financial Services
North Carolina
$1.15M -$77.5K -786 -6%
JIC
706
Johnson Investment Counsel
Ohio
$1.14M -$116K -1,177 -9%
BHCM
707
Brevan Howard Capital Management
Jersey
$1.14M +$1.14M +11,601 New
ICP
708
Ilex Capital Partners
United Kingdom
$1.14M -$809K -8,205 -41%
CRI
709
Commonwealth Retirement Investments
Virginia
$1.14M +$1.14M +11,563 New
OPTFSNA
710
Old Point Trust & Financial Services N A
Virginia
$1.14M -$44.3K -449 -4%
GIA
711
Guyasuta Investment Advisors
Pennsylvania
$1.14M -$7.4K -75 -0.6%
IIL
712
Insight Inv LLC
California
$1.13M -$61.2K -620 -5%
Bessemer Group
713
Bessemer Group
New Jersey
$1.13M -$48.2M -489,748 -98%
WHG
714
Westwood Holdings Group
Texas
$1.13M -$6.49M -65,795 -85%
PCIA
715
Prime Capital Investment Advisors
Kansas
$1.13M -$305K -3,090 -21%
DACS
716
Dymon Asia Capital (Singapore)
Singapore
$1.13M +$1.13M +11,419 New
FCBT
717
First Citizens Bank & Trust
North Carolina
$1.12M +$117K +1,188 +12%
LIM
718
Longfellow Investment Management
Massachusetts
$1.12M
IMCOOI
719
Investment Management Corp of Ontario (IMCO)
Canada
$1.1M -$178K -1,800 -14%
CBTWT
720
Community Bank & Trust (Waco, Texas)
Texas
$1.1M +$82K +831 +8%
GCP
721
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +11,116 New
IBOK
722
Independence Bank of Kentucky
Kentucky
$1.09M -$76.9K -780 -7%
NFG
723
Nations Financial Group
Iowa
$1.09M -$524K -5,313 -32%
AI
724
Atom Investors
Texas
$1.08M +$1.08M +10,940 New
CTC (Chicago Trading Company)
725
CTC (Chicago Trading Company)
Illinois
$1.07M -$2.51M -25,454 -70%