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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$45M -$3.71M -29,699 -6%
MPI
102
Mairs & Power Inc
Minnesota
$44.2M -$2.98M -23,865 -5%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$42.7M +$20.8M +166,402 +68%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$41.9M -$4.75M -38,045 -9%
M&T Bank
105
M&T Bank
New York
$41.6M -$3.02M -24,142 -6%
Victory Capital Management
106
Victory Capital Management
Texas
$41.5M -$316M -2,527,599 -86%
PAM
107
Panagora Asset Management
Massachusetts
$41.5M +$14.1M +112,881 +40%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$41.1M +$22.8M +182,512 +86%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$40.9M -$20.8M -166,559 -30%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$40.8M +$14.7M +117,500 +43%
VF
111
Vest Financial
Virginia
$40.8M +$1.39M +11,122 +3%
Citadel Advisors
112
Citadel Advisors
Florida
$39.6M -$230M -1,838,317 -83%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.2M -$1.62M -12,971 -3%
Empower Advisory Group
114
Empower Advisory Group
Colorado
$37.9M +$1.9M +15,177 +4%
KBC Group
115
KBC Group
Belgium
$36.5M -$1.82M -14,557 -4%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$36.1M +$6.94M +55,555 +19%
Pzena Investment Management
117
Pzena Investment Management
New York
$36M +$43.1M +345,129 New
FWIA
118
Fort Washington Investment Advisors
Ohio
$35.1M +$1.71M +13,683 +4%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$35M +$945K +7,564 +2%
Squarepoint
120
Squarepoint
New York
$33.8M +$10.8M +86,491 +36%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$33.3M +$985K +7,882 +3%
VDI
122
Vaughan David Investments
Illinois
$31.7M +$1.1M +8,801 +3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$31.4M -$394K -3,151 -1%
APG Asset Management
124
APG Asset Management
Netherlands
$31M -$4.58M -36,632 -10%
Comerica Bank
125
Comerica Bank
Texas
$30.7M -$2.14M -17,111 -5%

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.