1,722 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, 772 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.08%
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
772
Closed
199
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
MWA
1201
Martel Wealth Advisors
Washington
$296K
UCB
1202
United Community Bank
South Carolina
$296K -$1.53M -15,527 -84%
PA
1203
PFG Advisors
Arizona
$295K +$36.7K +372 +14%
BHB
1204
Bank Hapoalim BM
Israel
$295K +$23.2K +235 +9%
IIM
1205
Ironwood Investment Management
Massachusetts
$295K
CHJWM
1206
Carlton Hofferkamp & Jenks Wealth Management
Texas
$293K +$2.58K +25 +0.9%
HR
1207
Howe & Rusling
New York
$291K -$25.9K -263 -8%
CM
1208
Capula Management
Cayman Islands
$290K +$212K +2,152 +274%
KFA
1209
Kelleher Financial Advisors
New York
$289K -$132K -1,342 -31%
UAML
1210
US Asset Management LLC
Pennsylvania
$289K
CSA
1211
Cornerstone Select Advisors
Missouri
$288K -$107K -1,082 -27%
AC
1212
AlphaCore Capital
California
$287K +$40.8K +414 +17%
CAI
1213
Capital Advisors Inc
Oklahoma
$287K -$5.92K -60 -2%
ACS
1214
Archford Capital Strategies
Illinois
$286K -$8.39K -85 -3%
IHL
1215
Investment House LLC
California
$286K
CI
1216
Conning Inc
Connecticut
$285K -$157K -1,593 -36%
BCM
1217
Buckhead Capital Management
Georgia
$285K -$15.4K -156 -5%
TCM
1218
Telos Capital Management
California
$280K +$2.07K +21 +0.7%
SMC
1219
Smith, Moore & Co
Missouri
$280K +$25.7K +260 +10%
MHI
1220
Miller Howard Investments
New York
$280K -$12.8K -130 -4%
EWS
1221
Evergreen Wealth Solutions
Pennsylvania
$280K -$143K -1,452 -34%
AWM
1222
Accredited Wealth Management
Kentucky
$279K +$279K +2,833 New
GWP
1223
Gateway Wealth Partners
Wisconsin
$279K +$45.8K +464 +20%
WBC
1224
Westpac Banking Corp
Australia
$279K -$544K -5,513 -66%
MWA
1225
Monograph Wealth Advisors
California
$279K +$99 +1 +0%