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 %
GWM
1051
Geneos Wealth Management
Colorado
$412K -$502K -5,086 -55%
AWE
1052
Avidian Wealth Enterprises
Texas
$412K -$173K -1,755 -30%
PS
1053
Principal Securities
Iowa
$411K -$138K -1,394 -25%
MMPW
1054
Mitchell McLeod Pugh & Williams
Alabama
$411K
LF
1055
Lantz Financial
Illinois
$410K +$15K +152 +4%
RFA
1056
Register Financial Advisors
Georgia
$409K -$29.2K -296 -7%
I2I
1057
Insight 2811 Inc
Illinois
$409K +$56.3K +571 +16%
FNBT
1058
FineMark National Bank & Trust
Florida
$409K -$108K -1,091 -21%
GWAM
1059
Guardian Wealth Advisors (Minnesota)
Minnesota
$406K +$6.81K +69 +2%
OF
1060
Optimize Financial
California
$404K -$2.76K -28 -0.7%
WT
1061
Washington Trust
Rhode Island
$404K -$37.4K -379 -8%
FFM
1062
Forum Financial Management
Illinois
$403K -$26.2K -266 -6%
MSFS
1063
Main Street Financial Solutions
Pennsylvania
$402K +$9.08K +92 +2%
BAAM
1064
Baker Avenue Asset Management
California
$401K +$12.7K +129 +3%
GWANC
1065
Guardian Wealth Advisors (North Carolina)
North Carolina
$401K
ANBT
1066
American National Bank & Trust
Texas
$400K -$1.4M -14,159 -78%
C
1067
Certuity
Florida
$399K +$126K +1,277 +46%
AG
1068
AIA Group
Hong Kong
$398K
MA
1069
Modus Advisors
Minnesota
$397K -$86.9K -881 -18%
SLT
1070
St Louis Trust
Missouri
$395K
WTG
1071
West Tower Group
Virginia
$395K +$395K +4,000 New
SIA
1072
Schear Investment Advisers
Ohio
$394K -$296 -3 -0.1%
KA
1073
Kovack Advisors
Florida
$394K -$27.7K -281 -7%
MFIM
1074
Mesirow Financial Investment Management
Illinois
$391K +$49.3K +500 +14%
AWM
1075
Aberdeen Wealth Management
Illinois
$391K