Target
1,745 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, 620 increasing their positions, 783 reducing their positions, and 205 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 783
24% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 205
Holders
1,745
Holding in Top 10
8
Calls
$3.15B
Puts
$3.11B
Top Buyers
| 1 | +$635M | |
| 2 | +$204M | |
| 3 | +$147M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$122M |
Top Sellers
| 1 | -$401M | |
| 2 | -$227M | |
| 3 | -$132M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$116M |
| 5 |
BlackRock
New York
|
-$106M |