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1,826 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 702 increasing their positions, 752 reducing their positions, and 282 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 81.43%83.52% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 752

8% less funds holding

Funds holding: 1,9821,826 (-156)

14% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $2.84B

23% less capital invested

Capital invested by funds: $51.3B → $39.7B (-$11.7B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

43% less first-time investments, than exits

New positions opened: 161 | Existing positions closed: 282

Holders
1,826
Holders Change
-156
Holders Change %
-7.87%
% of All Funds
24.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
161
Increased
702
Reduced
752
Closed
282
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
1101
Sagespring Wealth Partners
Tennessee
$475K -$48.5K -388 -8%
MMM
1102
Mendel Money Management
Illinois
$473K -$94.2K -754 -14%
SCM
1103
SOL Capital Management
Maryland
$468K +$75K +600 +15%
CI
1104
Conning Inc
Connecticut
$468K -$735K -5,884 -57%
WT
1105
Washington Trust
Rhode Island
$467K -$10.6K -85 -2%
LC
1106
Lindbrook Capital
California
$466K +$73.5K +588 +15%
HWAM
1107
Hennion & Walsh Asset Management
New Jersey
$466K -$139K -1,109 -20%
FIA
1108
Foundations Investment Advisors
Arizona
$465K +$7.62K +61 +1%
RFA
1109
Register Financial Advisors
Georgia
$464K -$2.87K -23 -0.5%
CIA
1110
Cladis Investment Advisory
Montana
$464K +$87.5K +700 +19%
WA1
1111
Wimmer Associates 1
California
$462K -$20.6K -165 -3%
ATC
1112
Adirondack Trust Company
New York
$460K +$1.75K +14 +0.3%
ONST
1113
Old North State Trust
North Carolina
$460K
MIA
1114
MMBG Investment Advisors
Florida
$460K
KSB
1115
Kennebec Savings Bank
Maine
$459K +$31K +248 +6%
GXJ
1116
Global X Japan
Japan
$458K +$116K +927 +27%
AF
1117
Advisornet Financial
Minnesota
$458K +$293K +2,345 +115%
CPWA
1118
Cerro Pacific Wealth Advisors
California
$458K -$29K -232 -6%
CIC
1119
Chase Investment Counsel
Virginia
$457K +$152K +1,219 +39%
WA
1120
WBH Advisory
Maryland
$456K -$1.38K -11 -0.3%
SB
1121
Sunflower Bank
Texas
$455K
FFM
1122
Forum Financial Management
Illinois
$454K -$199K -1,591 -27%
DWA
1123
Douglass Winthrop Advisors
New York
$452K
RA
1124
RFG Advisory
Alabama
$452K +$3.87K +31 +0.7%
CWP
1125
Core Wealth Partners
California
$449K

TGT Hedge Fund Activity: Q1 2025 in Review

1,826 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2025, worth a combined $39.7B — down 23% from $51.3B a quarter earlier.

Sellers outnumbered buyers: 282 funds closed out of TGT and 161 opened new positions — a net loss of 121 holders — while 752 trimmed existing stakes and 702 added.

The largest buyer was Charles Schwab, adding an estimated $1.6B. The largest seller was Capital World Investors, cutting an estimated $2.06B.

  • 1,826 institutional investors held Target (TGT) as of Q1 2025, down from 1,982 in Q4 2024.
  • Funds reported $39.7B of Target stock for Q1 2025, down 23% quarter-over-quarter.
  • 161 funds opened new Target positions in Q1 2025 and 282 closed out, a net change of -121 holders.
  • The largest Target buyer in Q1 2025 was Charles Schwab, an estimated $1.6B added.
  • The largest Target seller in Q1 2025 was Capital World Investors, an estimated $2.06B sold.

Based on aggregated 13F filings for Q1 2025.