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 %
WA
1076
WBH Advisory
Maryland
$390K -$40.9K -415 -10%
EGM
1077
Engineers Gate Manager
New York
$389K -$3.99M -40,452 -91%
LFA
1078
Legacy Financial Advisors
Kentucky
$387K +$387K +3,926 New
RC
1079
Rexford Capital
Texas
$386K +$386K +3,908 New
LCWP
1080
Legacy Capital Wealth Partners
Arkansas
$384K -$169K -1,711 -31%
WAM
1081
WFA Asset Management
Wisconsin
$383K -$94K -635 -20%
AFG
1082
Atomi Financial Group
New York
$382K +$36.6K +371 +11%
GM
1083
GeoWealth Management
Illinois
$381K -$27.2K -276 -7%
DLA
1084
Douglas Lane & Associates
New York
$379K -$75.9K -769 -17%
EC
1085
EntryPoint Capital
New York
$379K +$379K +3,843 New
PG
1086
Proffitt & Goodson
Tennessee
$377K +$43.8K +444 +13%
CMP
1087
Coston McIsaac & Partners
Maine
$377K -$2.55K -26 -0.7%
GL
1088
Graypoint LLC
New York
$377K +$72.2K +732 +24%
LW
1089
Linscomb Wealth
Texas
$377K -$16.5K -167 -4%
CI
1090
CX Institutional
Indiana
$376K +$188K +1,901 +99%
RWM
1091
Revisor Wealth Management
Ohio
$376K +$25K +239 +7%
TCA
1092
Transcend Capital Advisors
New Jersey
$375K -$19K -193 -5%
RGC
1093
Roberts, Glore & Co
Illinois
$375K +$11.8K +120 +3%
KLCM
1094
KG&L Capital Management
Louisiana
$375K -$23.9K -232 -6%
CPA
1095
Court Place Advisors
Maryland
$374K -$83.4K -845 -18%
CBT
1096
Crews Bank & Trust
Florida
$374K -$41.2K -418 -10%
BWP
1097
Balboa Wealth Partners
Arizona
$373K +$71.9K +729 +24%
ATC
1098
Adirondack Trust Company
New York
$372K -$63.1K -640 -15%
PFSC
1099
Peoples Financial Services Corp
Pennsylvania
$372K -$124K -1,255 -25%
PCP
1100
Proficio Capital Partners
Massachusetts
$372K -$15.8K -160 -4%