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 %
RWP
1226
RWA Wealth Partners
Massachusetts
$278K -$546K -5,530 -66%
KWS
1227
Keystone Wealth Services
California
$278K -$11K -111 -4%
SSW
1228
Smith Shellnut Wilson
Mississippi
$277K -$4.93K -50 -2%
EFSCE
1229
Enterprise Financial Services Corp (EFSC)
Missouri
$277K +$14.6K +148 +6%
WSCM
1230
Wellington Shields Capital Management
New York
$276K
JEST
1231
JTC Employer Solutions Trustee
Jersey
$276K
SFP
1232
Shepherd Financial Partners
Massachusetts
$276K +$592 +6 +0.2%
PIA
1233
Perennial Investment Advisors
California
$276K -$11.7K -119 -4%
FHA
1234
Flagship Harbor Advisors
Massachusetts
$274K +$18K +182 +7%
PWM
1235
Prosperity Wealth Management
California
$273K +$43.4K +440 +19%
EW
1236
Evoke Wealth
California
$273K -$42.9K -435 -14%
CFO
1237
CVA Family Office
Colorado
$272K +$16.9K +171 +7%
IFS
1238
Ifrah Financial Services
Arkansas
$272K +$5.43K +55 +2%
CPWA
1239
Cerro Pacific Wealth Advisors
California
$272K -$61.9K -627 -19%
SFWC
1240
Strategic Family Wealth Counselors
New Jersey
$272K +$17.5K +177 +7%
LWM
1241
Lyell Wealth Management
California
$272K -$511K -5,182 -65%
OWP
1242
Obermeyer Wealth Partners
Colorado
$271K -$1.18K -12 -0.4%
WG
1243
Wealth Group
North Carolina
$271K -$98.4K -996 -27%
LIM
1244
Loudon Investment Management
New Hampshire
$271K -$729K -7,385 -73%
BAM
1245
Beaumont Asset Management
Texas
$270K
FCB
1246
First County Bank
Connecticut
$270K +$270K +2,733 New
SAG
1247
SageView Advisory Group
California
$270K -$5.11K -48 -2%
PCG
1248
Prosperity Consulting Group
Maryland
$270K -$4.34K -44 -2%
CWMK
1249
Caliber Wealth Management (Kansas)
Kansas
$269K +$47.4K +481 +21%
FHC
1250
First Heartland Consultants
Missouri
$268K +$18.2K +184 +7%