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 %
AWM
726
Apollon Wealth Management
South Carolina
$1.07M +$35.7K +362 +3%
MEAC
727
M.E. Allison & Co
Texas
$1.07M
TF
728
Trek Financial
Arizona
$1.07M +$233K +2,361 +28%
CCM
729
Cohen Capital Management
California
$1.07M
WJWM
730
Williams Jones Wealth Management
New York
$1.07M
Luther King Capital Management (LKCM)
731
Luther King Capital Management (LKCM)
Texas
$1.07M -$49.3K -500 -4%
MNBTD
732
Moody National Bank Trust Division
Texas
$1.06M -$33.5K -340 -3%
FRA
733
Frank Rimerman Advisors
California
$1.06M +$464K +4,700 +78%
WRPWM
734
Werba Rubin Papier Wealth Management
California
$1.06M +$52.1K +528 +5%
LFG
735
Larson Financial Group
Missouri
$1.06M -$780K -7,911 -43%
EB
736
Exchange Bank
California
$1.05M
CCG
737
Ceeto Capital Group
Florida
$1.05M +$232K +2,350 +28%
GIA
738
Gladstone Institutional Advisory
Florida
$1.04M +$301K +3,055 +41%
SWM
739
SilverOak Wealth Management
Minnesota
$1.04M +$497K +5,040 +91%
AF
740
Affiance Financial
Minnesota
$1.04M -$71.2K -722 -6%
IAMOG
741
Investors Asset Management of Georgia
Georgia
$1.03M -$46.3K -469 -4%
OC
742
Opinicus Capital
Florida
$1.03M +$17.8K +180 +2%
AAA
743
American Alpha Advisors
New York
$1.03M +$19.8K +201 +2%
CIAS
744
Capital Investment Advisory Services
North Carolina
$1.02M +$188K +1,905 +22%
RI
745
Ridgewood Investments
New Jersey
$1.01M +$948K +9,614 +1,479%
FAM
746
Formidable Asset Management
Ohio
$1.01M
NW
747
NewEdge Wealth
Pennsylvania
$1.01M +$352K +3,334 +54%
TA
748
Tectonic Advisors
Texas
$1.01M +$305K +3,087 +43%
CFMC
749
Curbstone Financial Management Corp
New Hampshire
$1M -$109K -1,106 -10%
PCM
750
Parsons Capital Management
Rhode Island
$1M