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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
AWM
801
Axxcess Wealth Management
California
$1.08M -$231K -1,848 -15%
PL
802
Polianta Ltd
Jersey
$1.07M
HT
803
HAP Trading
New York
$1.07M -$543K -4,343 -30%
OC
804
Opinicus Capital
Florida
$1.07M +$202K +1,619 +19%
MAM
805
Madison Asset Management
Wisconsin
$1.07M -$342K -2,738 -21%
FCBT
806
First Citizens Bank & Trust
North Carolina
$1.07M +$6.87K +55 +0.5%
AAA
807
American Alpha Advisors
New York
$1.06M +$337K +2,698 +36%
BWS
808
Buck Wealth Strategies
Colorado
$1.06M +$1.27M +10,178 New
WRPWM
809
Werba Rubin Papier Wealth Management
California
$1.06M -$29.4K -235 -2%
DLHL
810
Donald L. Hagan LLC
Florida
$1.06M +$38.6K +309 +3%
PCM
811
Parsons Capital Management
Rhode Island
$1.06M
LIM
812
Loudon Investment Management
New Hampshire
$1.06M -$1.55M -12,412 -55%
FNA
813
First National Advisers
Nebraska
$1.05M +$123K +985 +11%
RAM
814
Roanoke Asset Management
New Jersey
$1.05M +$85.6K +685 +7%
PFPT
815
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.05M -$38.7K -310 -4%
BG
816
Bahl & Gaynor
Ohio
$1.05M -$10.5M -83,949 -89%
RP
817
Rowlandmiller & Partners
Georgia
$1.04M -$264K -2,115 -17%
CIAS
818
CFS Investment Advisory Services
New Jersey
$1.04M -$295K -2,364 -19%
LWM
819
Lodestone Wealth Management
Washington
$1.04M -$84.6K -677 -6%
3IP
820
3Chopt Investment Partners
Virginia
$1.04M -$96.2K -770 -7%
KIA
821
KCM Investment Advisors
California
$1.03M -$399K -3,189 -24%
PL
822
Perpetual Ltd
Australia
$1.03M +$593K +4,741 +92%
CC
823
Courier Capital
New York
$1.03M +$474K +3,794 +62%
FFS
824
Founders Financial Securities
Maryland
$1.03M +$44.9K +359 +3%
PGFC
825
Peapack-Gladstone Financial Corp
New Jersey
$1.03M -$177K -1,416 -13%

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.