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 %
SIM
1076
Studio Investment Management
Illinois
$498K +$498K +4,768 New
FCT
1077
First Community Trust
Iowa
$496K -$1.77K -17 -0.4%
SMA
1078
Sage Mountain Advisors
Georgia
$493K -$6.57K -63 -1%
CAL
1079
Capital Analysts LLC
Pennsylvania
$488K -$10.7K -103 -2%
CSI
1080
Cross Staff Investments
New York
$488K
GWSG
1081
GPS Wealth Strategies Group
Colorado
$487K -$2.3K -22 -0.5%
SXL
1082
Summit X LLC
Missouri
$485K -$58.8K -564 -11%
CPA
1083
Court Place Advisors
Maryland
$484K +$9.6K +92 +2%
CI
1084
Cigna Investments
Connecticut
$484K -$8.03K -77 -2%
KWM
1085
Keebeck Wealth Management
Illinois
$483K +$1.98K +19 +0.4%
PIM
1086
Penobscot Investment Management
Massachusetts
$482K -$134K -1,282 -22%
CMA
1087
Cedar Mountain Advisors
Oregon
$482K
DLA
1088
Douglas Lane & Associates
New York
$481K
CIS
1089
Capital International Sarl
California
$481K -$1.35M -12,952 -74%
PBC
1090
Pavion Blue Capital
California
$479K
SWP
1091
Sagespring Wealth Partners
Tennessee
$475K -$40.5K -388 -8%
MMM
1092
Mendel Money Management
Illinois
$473K -$78.7K -754 -14%
SCM
1093
SOL Capital Management
Maryland
$468K +$62.7K +600 +15%
CI
1094
Conning Inc
Connecticut
$468K -$614K -5,884 -57%
WT
1095
Washington Trust
Rhode Island
$467K -$8.87K -85 -2%
LC
1096
Lindbrook Capital
California
$466K +$61.4K +588 +15%
HWAM
1097
Hennion & Walsh Asset Management
New Jersey
$466K -$116K -1,109 -20%
FIA
1098
Foundations Investment Advisors
Arizona
$465K +$6.37K +61 +1%
RFA
1099
Register Financial Advisors
Georgia
$464K -$2.4K -23 -0.5%
CIA
1100
Cladis Investment Advisory
Montana
$464K +$73.1K +700 +19%