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
23.09%
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 %
American Century Companies
51
American Century Companies
Missouri
$124M +$23.6M +239,123 +24%
Millennium Management
52
Millennium Management
New York
$118M -$6.48M -65,695 -5%
Prudential Financial
53
Prudential Financial
New Jersey
$113M -$8.69M -88,059 -7%
First Trust Advisors
54
First Trust Advisors
Illinois
$113M +$47.9M +485,239 +74%
EIC
55
Equity Investment Corp
Georgia
$110M +$26.7M +270,260 +32%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$94.6M -$60.8M -616,692 -39%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$92.5M +$20.7M +210,060 +29%
LSV Asset Management
58
LSV Asset Management
Illinois
$91.6M +$38.8M +393,410 +73%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$91.4M +$6.72M +68,149 +8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$89M -$92M -932,335 -51%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$84.6M -$792K -8,024 -0.9%
Renaissance Technologies
62
Renaissance Technologies
New York
$79.4M -$1.06M -10,700 -1%
National Pension Service
63
National Pension Service
South Korea
$78M -$90.3M -915,804 -54%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$73.2M -$57M -577,880 -44%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$73.2M -$855K -8,667 -1%
Citadel Advisors
66
Citadel Advisors
Florida
$70.5M +$33.1M +335,127 +88%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$69.7M -$19.1M -193,519 -21%
PF
68
Phoenix Financial
Israel
$69.3M -$1.92M -19,425 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$67.1M +$61K +615 +0.1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$66.5M -$66.9M -678,149 -50%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$66.3M +$3.2M +32,401 +5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$65.3M -$53.4M -541,379 -45%
Federated Hermes
73
Federated Hermes
Pennsylvania
$64.3M -$469K -4,758 -0.7%
Empower Advisory Group
74
Empower Advisory Group
Colorado
$63.9M +$28M +284,240 +78%
Man Group
75
Man Group
United Kingdom
$63.1M +$11.2M +113,691 +22%