1,723 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, 773 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
-81
Holders Change %
-4.49%
% 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
773
Closed
199
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
901
Smartleaf Asset Management
Massachusetts
$644K -$74K -746 -10%
BJL
902
Brighton Jones LLC
Washington
$644K -$30.2K -306 -4%
CAMG
903
CWA Asset Management Group
Florida
$644K -$43.3K -439 -6%
TIA
904
Trust Investment Advisors
Indiana
$641K -$6.61K -67 -1%
RWM
905
Ritholtz Wealth Management
New York
$634K -$32.6K -330 -5%
PCP
906
Perbak Capital Partners
United Kingdom
$634K +$322K +3,266 +103%
GWCM
907
Godshalk Welsh Capital Management
Pennsylvania
$632K -$164K -1,660 -21%
GXJ
908
Global X Japan
Japan
$632K +$199K +2,014 +46%
CNBTD
909
Citizens National Bank Trust Department
Mississippi
$628K
CF
910
Copperwynd Financial
Arizona
$623K +$52.4K +531 +9%
TCM
911
Twin Capital Management
Pennsylvania
$619K +$37.8K +383 +7%
PL
912
Perpetual Ltd
Australia
$609K -$366K -3,715 -38%
GCM
913
Glynn Capital Management
California
$609K -$148K -1,500 -20%
AMIM
914
Aull & Monroe Investment Management
Alabama
$604K -$78.9K -800 -12%
BFG
915
Berger Financial Group
Minnesota
$603K +$20.7K +210 +4%
PA
916
PSI Advisors
Florida
$601K -$47.4K -480 -7%
VRM
917
Vectors Research Management
New York
$600K
NHT
918
New Hampshire Trust
New Hampshire
$600K +$48.6K +493 +9%
PP
919
Patten & Patten
Tennessee
$599K -$349K -3,535 -37%
IIA
920
IPG Investment Advisors
California
$598K +$598K +6,057 New
SA
921
Sovran Advisors
California
$597K -$66.6K -653 -10%
LA
922
LM Advisors
California
$596K +$109K +1,105 +22%
PC
923
Prairiewood Capital
North Dakota
$594K +$1.68K +17 +0.3%
NSEDCP
924
NJ State Employees Deferred Compensation Plan
New Jersey
$592K
FFS
925
Founders Financial Securities
Maryland
$591K -$463K -4,694 -44%