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1,749 hedge funds and large institutions have $37.6B invested in Target in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 621 increasing their positions, 786 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 786

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 205

Holders
1,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$3.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$367K
1127
$367K
1128
$366K
1129
$363K
1130
$360K
1131
$360K
1132
$360K
1133
$358K
1134
$356K
1135
$356K
1136
$356K
1137
$352K
1138
$351K
1139
$350K
1140
$350K
1141
$350K
1142
$349K
1143
$349K
1144
$349K
1145
$348K
1146
$348K
1147
$347K
1148
$346K
1149
$346K
1150
$345K