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 %
DWM
1026
Dakota Wealth Management
Florida
$448K -$202K -2,048 -31%
IQI
1027
Integrated Quantitative Investments
Washington
$446K +$446K +4,522 New
LSPW
1028
Lake Street Private Wealth
Illinois
$442K -$103K -1,046 -19%
SS
1029
Sunbelt Securities
Texas
$441K -$203K -1,504 -32%
CI
1030
Cigna Investments
Connecticut
$441K -$16.8K -170 -4%
HWAM
1031
Hennion & Walsh Asset Management
New Jersey
$440K -$1.18K -12 -0.3%
GWSG
1032
GPS Wealth Strategies Group
Colorado
$437K -$24.1K -244 -5%
ADL
1033
Asset Dedication LLC
California
$436K +$302K +3,063 +226%
PIM
1034
Penobscot Investment Management
Massachusetts
$436K -$20K -203 -4%
PMA
1035
Prudent Man Advisors
Illinois
$435K +$435K +4,412 New
RSWM
1036
Robertson Stephens Wealth Management
California
$434K -$118K -1,193 -21%
EAM
1037
Erste Asset Management
Austria
$433K -$1.92M -18,896 -82%
LWM
1038
LJI Wealth Management
Indiana
$430K +$88.8K +900 +26%
GD
1039
Grandfield & Dodd
New York
$428K -$69.5K -704 -14%
LA
1040
LVW Advisors
New York
$427K +$52.4K +531 +14%
CWP
1041
Core Wealth Partners
California
$424K
LF
1042
LifePlan Financial
Minnesota
$422K +$422K +4,276 New
JWM
1043
Jeppson Wealth Management
California
$421K +$106K +1,076 +34%
RMCM
1044
Reynders McVeigh Capital Management
Massachusetts
$419K -$54.6K -553 -12%
KSB
1045
Kennebec Savings Bank
Maine
$418K -$15.6K -158 -4%
CMTU
1046
Capital Markets Trading (UK)
United Kingdom
$416K +$94.1K +953 +29%
DTL
1047
Dynamic Technology Lab
Singapore
$415K +$415K +4,211 New
MMM
1048
Mendel Money Management
Illinois
$414K -$33.1K -336 -7%
AIM
1049
Alhambra Investment Management
Florida
$413K +$118K +1,192 +40%
SPWG
1050
Sage Private Wealth Group
Illinois
$413K +$188K +1,906 +84%