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
23.09%
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
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 %
SAM
76
Silvercrest Asset Management
New York
$60M +$1.66M +16,859 +3%
Canada Life
77
Canada Life
Manitoba, Canada
$59.9M -$6.53M -66,106 -10%
Nomura Asset Management
78
Nomura Asset Management
Japan
$59.7M +$13.7M +138,456 +30%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$58.3M -$19.6M -198,526 -25%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.1M +$43.9M +445,219 +309%
VF
81
Vest Financial
Virginia
$57.7M +$19.1M +193,474 +49%
LPL Financial
82
LPL Financial
California
$57.6M -$1.71M -17,287 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$56M -$1.58M -16,000 -3%
Swedbank
84
Swedbank
Sweden
$52.7M +$245K +2,488 +0.5%
AllianceBernstein
85
AllianceBernstein
Tennessee
$52.4M +$1.45M +14,676 +3%
ELC
86
Edgar Lomax Company
Virginia
$51.3M -$827K -8,385 -2%
M&T Bank
87
M&T Bank
New York
$51.1M +$11.7M +118,743 +30%
Principal Financial Group
88
Principal Financial Group
Iowa
$51M -$2.6M -26,337 -5%
CLGM
89
Capitolis Liquid Global Markets
New York
$50.2M -$16.8M -170,000 -25%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$49.8M +$9.43M +95,607 +23%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$49.2M -$3.33M -33,788 -6%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$48.8M +$4.74M +48,002 +11%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$48.7M -$21.6M -218,655 -31%
HighTower Advisors
94
HighTower Advisors
Illinois
$46.4M -$19.2M -194,739 -29%
CI
95
Cambiar Investors
Colorado
$45.8M +$45.8M +464,470 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$45.7M -$29.5M -298,613 -39%
Jane Street
97
Jane Street
New York
$44.7M +$41.2M +417,875 +1,202%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$43.2M +$535K +5,420 +1%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$42.1M +$28.7M +290,534 +214%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$40.8M -$1.68M -17,079 -4%