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1,826 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 702 increasing their positions, 752 reducing their positions, and 282 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 81.43%83.52% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 752

8% less funds holding

Funds holding: 1,9821,826 (-156)

14% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $2.84B

23% less capital invested

Capital invested by funds: $51.3B → $39.7B (-$11.7B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

43% less first-time investments, than exits

New positions opened: 161 | Existing positions closed: 282

Holders
1,826
Holders Change
-156
Holders Change %
-7.87%
% of All Funds
24.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
161
Increased
702
Reduced
752
Closed
282
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$128M +$130M +1,042,047 +573%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$126M -$7.95M -63,634 -5%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$126M -$5.45M -43,646 -4%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$116M +$139M +1,114,939 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$115M -$115M -918,293 -45%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$114M +$96.7M +773,370 +240%
American Century Companies
57
American Century Companies
Missouri
$106M +$24.4M +195,032 +24%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$99.2M +$119M +950,647 New
CCM
59
Cullen Capital Management
New York
$98M +$5.05M +40,399 +4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$93.9M -$23.6M -188,754 -17%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$90.3M -$11.4M -91,286 -10%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$89.5M +$6.77M +54,149 +7%
EIC
63
Equity Investment Corp
Georgia
$88.5M +$106M +848,051 New
Renaissance Technologies
64
Renaissance Technologies
New York
$85.2M +$102M +816,000 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$82.4M +$79.1M +632,867 +405%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$78.3M -$61.7K -494 -0.1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$77.8M +$5.98M +47,831 +7%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$75.8M +$21.2M +170,020 +31%
PF
69
Phoenix Financial
Israel
$75.3M -$930K -7,439 -1%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$74.4M +$37.8M +302,061 +74%
CLGM
71
Capitolis Liquid Global Markets
New York
$70.9M +$12.9M +103,300 +18%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$70.5M -$11.7M -93,851 -12%
Canada Life
73
Canada Life
Manitoba, Canada
$70.3M -$3.26M -26,072 -4%
HighTower Advisors
74
HighTower Advisors
Illinois
$69.4M +$8.33M +66,630 +11%
First Trust Advisors
75
First Trust Advisors
Illinois
$68.7M +$4.61M +36,916 +6%

TGT Hedge Fund Activity: Q1 2025 in Review

1,826 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2025, worth a combined $39.7B — down 23% from $51.3B a quarter earlier.

Sellers outnumbered buyers: 282 funds closed out of TGT and 161 opened new positions — a net loss of 121 holders — while 752 trimmed existing stakes and 702 added.

The largest buyer was Charles Schwab, adding an estimated $1.6B. The largest seller was Capital World Investors, cutting an estimated $2.06B.

  • 1,826 institutional investors held Target (TGT) as of Q1 2025, down from 1,982 in Q4 2024.
  • Funds reported $39.7B of Target stock for Q1 2025, down 23% quarter-over-quarter.
  • 161 funds opened new Target positions in Q1 2025 and 282 closed out, a net change of -121 holders.
  • The largest Target buyer in Q1 2025 was Charles Schwab, an estimated $1.6B added.
  • The largest Target seller in Q1 2025 was Capital World Investors, an estimated $2.06B sold.

Based on aggregated 13F filings for Q1 2025.