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 %
SL
1251
Sentry LLC
Tennessee
$268K
NIM
1252
Northeast Investment Management
Massachusetts
$268K -$255K -2,585 -49%
PP
1253
PDS Planning
Ohio
$267K -$51.5K -522 -16%
SW
1254
SVB Wealth
Massachusetts
$267K -$539K -5,467 -67%
SNBOSD
1255
Security National Bank of So Dak
Iowa
$267K -$1.12M -11,345 -81%
PIM
1256
Platinum Investment Management
Australia
$267K +$22.7K +230 +9%
SFS
1257
Sharp Financial Services
Pennsylvania
$266K +$266K +2,700 New
HA
1258
Herold Advisors
New York
$266K +$66.1K +670 +33%
ICP
1259
Impact Capital Partners
Colorado
$265K +$265K +2,687 New
SAI
1260
Savvy Advisors Inc
New York
$263K +$263K +2,664 New
CFG
1261
Cooper Financial Group
California
$263K +$263K +2,661 New
MMA
1262
Mizuho Markets Americas
New York
$262K -$701K -7,104 -73%
DAS
1263
Diversify Advisory Services
Utah
$261K +$261K +2,461 New
FIB
1264
First Interstate Bank
Montana
$260K -$3.95K -40 -1%
HH
1265
Hilltop Holdings
Texas
$258K -$3.46M -35,120 -93%
OHWA
1266
Oak Hill Wealth Advisors
Virginia
$258K
CCM
1267
Chiron Capital Management
Florida
$257K +$257K +2,610 New
PWMAG
1268
Pinnacle Wealth Management Advisory Group
New Jersey
$257K -$79.3K -804 -24%
KCM
1269
Kathmere Capital Management
Pennsylvania
$257K -$27.7K -281 -10%
CCAL
1270
City Center Advisors LLC
Michigan
$257K +$257K +2,607 New
WHCI
1271
W.H. Cornerstone Investments
Massachusetts
$257K +$395 +4 +0.2%
BHBT
1272
Burke & Herbert Bank & Trust
Virginia
$256K
IFWM
1273
Institute for Wealth Management
Colorado
$256K -$15.3K -155 -6%
CFG
1274
Carr Financial Group
Massachusetts
$256K +$3.06K +31 +1%
AIA
1275
AssuredPartners Investment Advisors
Florida
$252K +$40.6K +412 +19%