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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
SL
1301
Sentry LLC
Tennessee
$284K
SP
1302
Stonebrook Private
Michigan
$283K -$7.62K -61 -2%
ACA
1303
Atlas Capital Advisors
Wyoming
$282K
IFS
1304
Ifrah Financial Services
Arkansas
$282K +$1.63K +13 +0.5%
HNWAG
1305
High Net Worth Advisory Group
Florida
$281K -$14.7K -118 -4%
GAG
1306
GM Advisory Group
New York
$281K
DI
1307
Diligent Investors
California
$280K -$47.7K -382 -12%
HCM
1308
Howard Capital Management
Georgia
$280K -$50.1K -401 -13%
FIB
1309
First Interstate Bank
Montana
$279K
SWM
1310
Segment Wealth Management
Texas
$279K +$334K +2,672 New
EFSCE
1311
Enterprise Financial Services Corp (EFSC)
Missouri
$277K -$28.2K -226 -8%
USB
1312
Union Savings Bank
Connecticut
$277K -$38.9K -311 -10%
NFP
1313
Narus Financial Partners
Utah
$276K
RCG
1314
Regatta Capital Group
California
$276K -$5.87K -47 -2%
JFGLC
1315
Johnson Financial Group LLC (Colorado)
Colorado
$275K +$329K +2,631 New
PA
1316
PFG Advisors
Arizona
$274K -$63.6K -509 -16%
BHBT
1317
Burke & Herbert Bank & Trust
Virginia
$271K -$195K -1,564 -38%
WHCI
1318
W.H. Cornerstone Investments
Massachusetts
$271K +$2.87K +23 +0.9%
FHA
1319
Flagship Harbor Advisors
Massachusetts
$271K +$6K +48 +2%
CFO
1320
CVA Family Office
Colorado
$270K -$9.12K -73 -3%
VFA
1321
Voya Financial Advisors
Connecticut
$270K +$12.9K +103 +4%
SIC
1322
Sigma Investment Counselors
Michigan
$270K -$14K -112 -4%
SAG
1323
SageView Advisory Group
California
$269K -$12.2K -98 -4%
SFWC
1324
Strategic Family Wealth Counselors
New Jersey
$269K +$7.37K +59 +2%
SMC
1325
Smith, Moore & Co
Missouri
$269K +$14.9K +119 +5%

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.