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 %
ClearBridge Investments
1101
ClearBridge Investments
New York
$371K -$233M -2,360,450 -100%
GLA
1102
Good Life Advisors
Pennsylvania
$371K -$35.2K -357 -9%
NFA
1103
Northern Financial Advisors
Michigan
$370K +$370K +3,754 New
SCI
1104
Silver Coast Investments
United States
$369K +$43.5K +441 +13%
UPS
1105
UHLMANN PRICE SECURITIES
Illinois
$369K -$13.9K -141 -4%
EHC
1106
Everett Harris & Co
California
$368K +$14.8K +150 +4%
SIM
1107
Stratos Investment Management
Ohio
$367K +$15.7K +159 +4%
ERSOT
1108
Employees Retirement System of Texas
Texas
$367K +$367K +3,724 New
BDFN
1109
Bond & Devick Financial Network
Minnesota
$367K +$61.3K +621 +20%
RIM
1110
RW Investment Management
Idaho
$366K -$11.5K -117 -3%
TAM
1111
Tealwood Asset Management
Minnesota
$363K
TNA
1112
True North Advisors
Texas
$360K -$33.7K -342 -9%
CIC
1113
Chase Investment Counsel
Virginia
$360K -$71.4K -725 -17%
LP
1114
LMR Partners
United Kingdom
$360K -$1.68M -17,024 -82%
FPL
1115
Fortress Private Ledger
North Carolina
$358K +$358K +3,630 New
WKSWA
1116
White Knight Strategic Wealth Advisors
New Jersey
$356K +$84.8K +860 +31%
TCOTS
1117
Trust Company of the South
North Carolina
$356K +$7.99K +81 +2%
MEG
1118
Millstone Evans Group
Colorado
$352K
PTP
1119
Platform Technology Partners
New York
$351K -$31.5K -319 -8%
CWM
1120
Compass Wealth Management
Connecticut
$350K -$258K -2,615 -42%
MCWA
1121
Meadow Creek Wealth Advisors
Georgia
$350K -$2.47K -25 -0.7%
HCMT
1122
Highland Capital Management (Tennessee)
Tennessee
$350K
RCG
1123
Regatta Capital Group
California
$349K +$88.8K +900 +34%
BFIM
1124
Beese Fulmer Investment Management
Ohio
$349K +$73.2K +742 +27%
WP
1125
WealthPLAN Partners
Nebraska
$349K -$44.7K -453 -11%