1,804 hedge funds and large institutions have $38.9B invested in Target in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 693 increasing their positions, 746 reducing their positions, and 280 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
-161
Holders Change %
-8.19%
% of All Funds
24.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
159
Increased
693
Reduced
746
Closed
280
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
BTI
1051
Blue Trust Inc
Georgia
$536K +$16K +153 +3%
SC
1052
SummitTX Capital
Texas
$535K +$535K +5,122 New
LCM
1053
LVM Capital Management
Michigan
$528K +$68K +651 +15%
PWPS
1054
Pinnacle Wealth Planning Services
Ohio
$528K +$5.64K +54 +1%
GD
1055
Grandfield & Dodd
New York
$527K +$24K +230 +5%
PFSC
1056
Peoples Financial Services Corp
Pennsylvania
$524K +$26.8K +257 +5%
SACTSONJ
1057
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$522K
WCM
1058
Whitener Capital Management
North Carolina
$519K -$23.5K -225 -4%
QI
1059
Qtron Investments
Massachusetts
$519K
BWP
1060
BlueStem Wealth Partners
Minnesota
$517K -$1.98K -19 -0.4%
LA
1061
LM Advisors
California
$515K +$14.5K +139 +3%
MWM
1062
Modern Wealth Management
Kansas
$515K -$1.18M -11,278 -70%
CWP
1063
Cyndeo Wealth Partners
Florida
$514K -$32K -307 -6%
MA
1064
Modus Advisors
Minnesota
$512K -$49.4K -473 -9%
NA
1065
Nautilus Advisors
California
$511K -$41.2K -395 -7%
SIG
1066
Stonegate Investment Group
Alabama
$510K -$103K -991 -17%
1C
1067
111 Capital
France
$510K +$510K +4,887 New
CBB
1068
Citizens Business Bank
California
$506K +$342K +3,279 +209%
BMCM
1069
Bryn Mawr Capital Management
Pennsylvania
$505K -$28.2K -270 -5%
AFP
1070
Ausdal Financial Partners
Iowa
$503K +$42.1K +403 +9%
RMCM
1071
Reynders McVeigh Capital Management
Massachusetts
$501K +$1.05K +10 +0.2%
FCP
1072
Fidelis Capital Partners
Florida
$501K -$14.5K -150 -3%
CT
1073
Coastline Trust
Rhode Island
$499K -$46.1K -442 -8%
LWA
1074
Lifelong Wealth Advisors
Minnesota
$499K +$84.6K +811 +20%
SS
1075
Sunbelt Securities
Texas
$498K +$157K +1,504 +46%