1,804 hedge funds and large institutions have $38.9B invested in Target in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 693 increasing their positions, 746 reducing their positions, and 279 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
-160
Holders Change %
-8.15%
% of All Funds
24.51%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
159
Increased
693
Reduced
746
Closed
279
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$42.7M +$17.4M +166,402 +68%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$41.9M -$3.97M -38,045 -9%
M&T Bank
103
M&T Bank
New York
$41.6M -$2.52M -24,142 -6%
Victory Capital Management
104
Victory Capital Management
Texas
$41.5M -$264M -2,527,599 -86%
PAM
105
Panagora Asset Management
Massachusetts
$41.5M +$11.8M +112,881 +40%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$41.1M +$19M +182,512 +86%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$40.9M -$17.4M -166,559 -30%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$40.8M +$12.3M +117,500 +43%
VF
109
Vest Financial
Virginia
$40.8M +$1.16M +11,122 +3%
Citadel Advisors
110
Citadel Advisors
Florida
$39.6M -$192M -1,838,317 -83%
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.2M -$1.35M -12,971 -3%
Empower Advisory Group
112
Empower Advisory Group
Colorado
$37.9M +$1.58M +15,177 +4%
KBC Group
113
KBC Group
Belgium
$36.5M -$1.52M -14,557 -4%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$36.1M +$5.8M +55,555 +19%
Pzena Investment Management
115
Pzena Investment Management
New York
$36M +$36M +345,129 New
FWIA
116
Fort Washington Investment Advisors
Ohio
$35.1M +$1.43M +13,683 +4%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$35M +$789K +7,564 +2%
Squarepoint
118
Squarepoint
New York
$33.8M +$9.03M +86,491 +36%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$33.3M +$823K +7,882 +3%
VDI
120
Vaughan David Investments
Illinois
$31.7M +$918K +8,801 +3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$31.4M -$329K -3,151 -1%
APG Asset Management
122
APG Asset Management
Netherlands
$31M -$3.54M -36,632 -10%
Comerica Bank
123
Comerica Bank
Texas
$30.7M -$1.79M -17,111 -5%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$30.2M +$1.64M +15,719 +6%
GT
125
Glenview Trust
Kentucky
$29.4M -$563K -5,392 -2%