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
23.09%
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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$40.7M +$4.54M +46,030 +13%
Corient Private Wealth
102
Corient Private Wealth
Florida
$40.2M +$12.5M +126,408 +45%
BIP
103
Brandes Investment Partners
California
$39.8M +$39.8M +403,675 New
SCM
104
Shapiro Capital Management
Georgia
$37.1M +$37.1M +376,172 New
Pzena Investment Management
105
Pzena Investment Management
New York
$36.2M +$2.14M +21,691 +6%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$34.9M -$4.78M -48,437 -12%
SO
107
STRS Ohio
Ohio
$34.6M -$11.1M -112,586 -24%
KBC Group
108
KBC Group
Belgium
$34.1M -$387K -3,924 -1%
Aviva
109
Aviva
United Kingdom
$33.6M -$24.6M -249,321 -42%
FWIA
110
Fort Washington Investment Advisors
Ohio
$33.5M +$339K +3,441 +1%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$30.8M -$3.27M -33,154 -10%
VDI
112
Vaughan David Investments
Illinois
$30M +$52K +527 +0.2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$29.9M -$1.52M -15,423 -5%
MPI
114
Mairs & Power Inc
Minnesota
$29.8M -$12M -121,426 -29%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$29.5M -$236K -2,394 -0.8%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$29.4M +$6.14M +61,074 +26%
Walleye Trading
117
Walleye Trading
New York
$29.3M +$4.75M +48,152 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.3M +$14.7M +149,115 +101%
Creative Planning
119
Creative Planning
Kansas
$29.2M +$2.18M +22,109 +8%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$29.2M -$9.69M -98,247 -25%
ACM
121
Advisors Capital Management
New Jersey
$28.2M +$5.58M +56,603 +25%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$28.1M -$472K -4,784 -2%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M -$30.1M -304,876 -52%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$26.9M +$2.67M +27,063 +11%
Axa
125
Axa
France
$26.8M +$20.7M +210,193 +343%