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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$68.5M -$6.75M -54,022 -8%
FI
77
Focused Investors
California
$68.2M -$2.06M -16,500 -2%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$66.1M +$2.26M +18,087 +3%
LPL Financial
79
LPL Financial
California
$62.5M -$17.1M -136,946 -19%
SAM
80
Silvercrest Asset Management
New York
$61.7M +$4.21M +33,712 +6%
Aviva
81
Aviva
United Kingdom
$61.6M +$16.7M +133,592 +29%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$60.9M +$512K +4,100 +0.7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M +$5.68M +45,464 +8%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$60.3M +$72.2M +578,018 New
Principal Financial Group
85
Principal Financial Group
Iowa
$56.7M -$696K -5,571 -1%
LSV Asset Management
86
LSV Asset Management
Illinois
$55.9M +$32.1M +256,960 +92%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$55.5M -$5.05M -40,420 -7%
Swedbank
88
Swedbank
Sweden
$55.5M +$2.07M +16,603 +3%
ELC
89
Edgar Lomax Company
Virginia
$55.2M +$21.9M +174,860 +49%
Man Group
90
Man Group
United Kingdom
$54.9M +$58M +464,073 +749%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$54.1M -$16.5M -132,149 -20%
AllianceBernstein
92
AllianceBernstein
Tennessee
$53.9M -$28.6M -229,155 -31%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$52.7M +$27.6M +220,688 +78%
Bessemer Group
94
Bessemer Group
New Jersey
$52.3M -$3.49M -27,957 -5%
Mariner
95
Mariner
Kansas
$49.9M -$853K -6,824 -1%
SAM
96
Storebrand Asset Management
Norway
$49.2M -$841K -6,727 -1%
Nomura Asset Management
97
Nomura Asset Management
Japan
$48.7M +$2.75M +21,968 +5%
SO
98
STRS Ohio
Ohio
$48.4M -$1.29M -10,318 -2%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$46.3M +$49.3M +394,124 +755%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$45.1M

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.