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 %
OIA
801
OneDigital Investment Advisors
Kansas
$845K +$6.61K +67 +0.8%
FTWA
802
Fifth Third Wealth Advisors
Ohio
$843K -$43.1K -437 -5%
PCM
803
Penserra Capital Management
California
$843K +$180K +1,823 +27%
ECM
804
Everence Capital Management
Indiana
$836K -$47.4K -480 -5%
FHA
805
First Horizon Advisors
Tennessee
$834K -$194K -1,968 -19%
SWA
806
Stratos Wealth Advisors
Ohio
$833K -$27.1K -275 -3%
PCS
807
Personal CFO Solutions
New Jersey
$832K +$220K +2,227 +36%
AAP
808
Arax Advisory Partners
Colorado
$828K -$359K -910 -30%
AB
809
Atlas Brown
Kentucky
$827K +$144K +1,464 +21%
RP
810
Rowlandmiller & Partners
Georgia
$823K -$163K -1,655 -17%
IB
811
Intrust Bank
Kansas
$822K -$87.4K -886 -10%
AssetMark Inc
812
AssetMark Inc
California
$820K +$241K +2,448 +42%
CBOR
813
Community Bank of Raymore
Missouri
$820K +$301K +3,050 +58%
CD
814
Chapin Davis
Maryland
$817K -$22.1K -224 -3%
EAM
815
Everstar Asset Management
North Carolina
$814K +$183K +1,854 +29%
CPIG
816
Chicago Partners Investment Group
Illinois
$812K -$8.81K -82 -1%
RT
817
Rockland Trust
Massachusetts
$809K -$46.8K -474 -5%
AI
818
Accredited Investors
Minnesota
$809K -$88.9K -901 -10%
WC
819
Wynn Capital
Georgia
$808K +$10.5K +106 +1%
DMBA
820
Deseret Mutual Benefit Administrators
Utah
$807K
OPA
821
Old Port Advisors
Maine
$794K -$40.7K -413 -5%
GFA
822
Gallagher Fiduciary Advisors
Illinois
$793K +$145K +1,465 +22%
PT
823
Plimoth Trust
Massachusetts
$793K -$54.3K -550 -6%
GBT
824
Grove Bank & Trust
Florida
$790K +$711K +7,210 +907%
LBC
825
Lowe Brockenbrough & Co
Virginia
$789K -$3.52M -35,728 -82%