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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
1201
$310K
1202
$307K
1203
$307K
1204
$306K
1205
$305K
1206
$304K
1207
$304K
1208
$304K
1209
$303K
1210
$301K
1211
$300K
1212
$299K
1213
$298K
1214
$298K
1215
$298K
1216
$298K
1217
$298K
1218
$297K
1219
$296K
1220
$296K
1221
$296K
1222
$295K
1223
$295K
1224
$295K
1225
$293K