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 %
CAS
1001
CTC Alternative Strategies
Illinois
$480K +$480K +4,865 New
BBA
1002
BLB&B Advisors
Pennsylvania
$477K -$196K -1,989 -29%
KWM
1003
Keebeck Wealth Management
Illinois
$475K +$18.3K +186 +4%
FFBTD
1004
First Financial Bank - Trust Division
Ohio
$475K -$141K -1,427 -23%
SC
1005
SummitTX Capital
Texas
$474K -$31.1K -315 -6%
AHL
1006
Abel Hall LLC
Louisiana
$473K +$473K +4,796 New
CBB
1007
Citizens Business Bank
California
$470K -$8.29K -84 -2%
FCT
1008
First Community Trust
Iowa
$469K
S
1009
SimplyRich
California
$466K -$62.2K -631 -12%
CMA
1010
Cedar Mountain Advisors
Oregon
$464K +$8.39K +85 +2%
WCM
1011
Whitener Capital Management
North Carolina
$464K -$27.3K -277 -6%
BMCM
1012
Bryn Mawr Capital Management
Pennsylvania
$464K -$14K -142 -3%
MIA
1013
MMBG Investment Advisors
Florida
$463K +$28.6K +290 +7%
CAL
1014
Capital Analysts LLC
Pennsylvania
$462K -$296 -3 -0.1%
CSI
1015
Cross Staff Investments
New York
$461K
BCM
1016
Becker Capital Management
Oregon
$460K -$57.3K -581 -11%
WA1
1017
Wimmer Associates 1
California
$460K
AF
1018
Advisornet Financial
Minnesota
$458K +$25.6K +259 +6%
CIS
1019
Capital International Sarl
California
$455K
SIG
1020
Stonegate Investment Group
Alabama
$453K -$29K -294 -6%
PBC
1021
Pavion Blue Capital
California
$453K
GWP
1022
Gen-Wealth Partners
Michigan
$453K +$63.2K +641 +16%
FSA
1023
Franklin Street Advisors
North Carolina
$451K +$42.7K +433 +10%
SB
1024
Sunflower Bank
Texas
$449K +$18.4K +187 +4%
AAS
1025
Ameritas Advisory Services
Nebraska
$448K -$20.4K -207 -4%