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1,749 hedge funds and large institutions have $37.6B invested in Target in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 621 increasing their positions, 786 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 786

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 205

Holders
1,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$3.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$266K
1277
$266K
1278
$265K
1279
$263K
1280
$263K
1281
$262K
1282
$261K
1283
$260K
1284
$258K
1285
$258K
1286
$257K
1287
$257K
1288
$257K
1289
$257K
1290
$257K
1291
$256K
1292
$256K
1293
$256K
1294
$252K
1295
$251K
1296
$251K
1297
$251K
1298
$251K
1299
$250K
1300
$250K