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 %
CP
976
Canopy Partners
Ohio
$507K -$44.2K -448 -8%
TAM
977
Tocqueville Asset Management
New York
$505K -$985K -9,985 -66%
FCP
978
Fidelis Capital Partners
Florida
$505K -$41.5K -394 -8%
FWM
979
Forza Wealth Management
Florida
$503K +$121K +1,227 +32%
BCM
980
Brookstone Capital Management
Illinois
$503K -$897K -9,092 -64%
WCM
981
Washington Capital Management
Washington
$502K +$502K +5,090 New
HNB
982
Hilltop National Bank
Wyoming
$500K +$500K +5,071 New
FFA
983
Founders Financial Alliance
North Carolina
$497K -$218K -2,208 -30%
IPW
984
Impact Partnership Wealth
Georgia
$496K -$71.8K -728 -13%
BWP
985
BlueStem Wealth Partners
Minnesota
$495K +$6.31K +64 +1%
BTI
986
Blue Trust Inc
Georgia
$494K -$12.5K -127 -2%
SACTSONJ
987
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$493K
SVWAG
988
Sound View Wealth Advisors Group
Georgia
$491K -$16K -162 -3%
QI
989
Qtron Investments
Massachusetts
$490K
LWA
990
Lifelong Wealth Advisors
Minnesota
$486K +$15K +152 +3%
NA
991
Nautilus Advisors
California
$486K +$3.16K +32 +0.7%
SWP
992
Sagespring Wealth Partners
Tennessee
$486K +$36.7K +372 +8%
SXL
993
Summit X LLC
Missouri
$486K +$27.5K +279 +6%
MP
994
McDonald Partners
Ohio
$485K -$391K -3,948 -45%
SCA
995
Strathmore Capital Advisors
North Carolina
$485K +$485K +4,739 New
TC
996
TownSquare Capital
Utah
$485K -$606K -6,143 -56%
JA
997
JLB & Associates
Michigan
$484K -$565K -5,728 -54%
PCM
998
Perkins Capital Management
Minnesota
$483K -$49.3K -500 -9%
EFS
999
Essex Financial Services
Connecticut
$482K -$40.2K -408 -8%
CVM
1000
Cheviot Value Management
California
$480K