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, 610 increasing their positions, 774 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
610
Reduced
774
Closed
199
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
RBI
926
Raiffeisen Bank International
Austria
$590K -$24.5K -253 -4%
CNBT
927
Canandaigua National Bank & Trust
New York
$588K +$56.1K +569 +11%
AEPWM
928
Atlantic Edge Private Wealth Management
Florida
$586K -$809K -8,197 -58%
LIM
929
Leavell Investment Management
Alabama
$586K -$25.9K -263 -4%
CGH
930
CMG Global Holdings
Texas
$584K -$47K -442 -7%
BFA
931
Beacon Financial Advisory
Ohio
$584K +$32.1K +325 +6%
PA
932
Profund Advisors
Maryland
$583K -$163K -1,655 -22%
VA
933
Valmark Advisers
Ohio
$579K +$3.55K +36 +0.6%
SW
934
Simplicity Wealth
New Jersey
$577K +$577K +5,852 New
CIG
935
Cullen Investment Group
Louisiana
$574K -$55.1K -559 -9%
EDRH
936
Edmond de Rothschild Holding
Switzerland
$574K
MCM
937
Manchester Capital Management
Vermont
$573K +$2.66K +27 +0.5%
BAM
938
Belpointe Asset Management
Nevada
$573K -$5.33K -54 -0.9%
EGA
939
Eagle Global Advisors
Texas
$572K
AA
940
ALPS Advisors
Colorado
$570K -$2.96K -30 -0.5%
RMC
941
Resources Management Corp
Connecticut
$570K -$368K -3,732 -39%
TYCC
942
Texas Yale Capital Corp
Florida
$563K -$287K -2,905 -34%
CFB
943
Cullen/Frost Bankers
Texas
$559K -$209K -2,122 -27%
ABC
944
Associated Banc-Corp
Wisconsin
$557K -$31.4K -318 -5%
AAIS
945
ABN AMRO Investment Solutions
$552K -$91.8K -931 -14%
P
946
Pitcairn
Pennsylvania
$551K -$124K -1,260 -18%
NS
947
NBC Securities
Alabama
$550K +$138K +1,396 +33%
CF
948
Centaurus Financial
California
$549K +$159K +1,614 +41%
PCM
949
Prelude Capital Management
New York
$546K +$546K +5,532 New
AIM
950
Acropolis Investment Management
Missouri
$544K -$121K -1,228 -18%