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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
PWAM
1251
Pinnacle West Asset Management
Wyoming
$313K
MAM
1252
MWA Asset Management
Massachusetts
$313K -$401K -3,207 -52%
AIM
1253
Alhambra Investment Management
Florida
$312K +$9K +72 +2%
MPM
1254
MBB Public Markets
Illinois
$312K +$374K +2,991 New
IIM
1255
Ironwood Investment Management
Massachusetts
$312K
TSWM
1256
Tyler-Stone Wealth Management
Ohio
$312K -$25K -200 -6%
ACS
1257
Archford Capital Strategies
Illinois
$312K -$136K -1,092 -27%
MHI
1258
Miller Howard Investments
New York
$310K -$6.62K -53 -2%
CAI
1259
Capital Advisors Inc
Oklahoma
$310K -$36.4K -291 -9%
FNBSF
1260
First National Bank Sioux Falls
South Dakota
$309K
RB
1261
Renasant Bank
Mississippi
$308K +$155K +1,237 +72%
WAAG
1262
Wealth Alliance Advisory Group
Kansas
$308K +$25.2K +202 +7%
VCA
1263
Verdence Capital Advisors
Maryland
$308K -$44.4K -355 -11%
UAML
1264
US Asset Management LLC
Pennsylvania
$306K -$3.37K -27 -0.9%
KWS
1265
Keystone Wealth Services
California
$306K +$27.4K +219 +8%
SB
1266
Strategic Blueprint
Georgia
$305K +$26K +208 +8%
FMTC
1267
Farmers & Merchants Trust Company
California
$304K +$15.6K +125 +4%
BA
1268
Ballew Advisors
Mississippi
$304K +$1.25K +10 +0.3%
PIA
1269
Perennial Investment Advisors
California
$304K +$11.4K +91 +3%
SVCP
1270
Silicon Valley Capital Partners
California
$303K +$1.13K +9 +0.3%
IHL
1271
Investment House LLC
California
$303K +$6.25K +50 +2%
KCM
1272
Kathmere Capital Management
Pennsylvania
$301K +$43.5K +348 +14%
EWM
1273
Empirical Wealth Management
Washington
$300K -$64.5K -516 -15%
FMP
1274
Financial Management Professionals
Texas
$299K +$5.5K +44 +2%
AWA
1275
Arete Wealth Advisors
Illinois
$299K +$9K +72 +3%

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.