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 %
MFG
1326
Magnus Financial Group
New York
$228K +$228K +2,313 New
OL
1327
Optas LLC
Texas
$228K -$25.7K -261 -10%
IC
1328
Iconiq Capital
California
$227K +$227K +2,302 New
NAMP
1329
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$227K -$417K -4,225 -65%
SC
1330
Searle & Co
Connecticut
$227K
JPG
1331
Jordan Park Group
California
$227K
BFG
1332
Beacon Financial Group
Texas
$227K +$15.9K +161 +8%
JFGLC
1333
Johnson Financial Group LLC (Colorado)
Colorado
$225K -$34.1K -346 -13%
RDWM
1334
Red Door Wealth Management
Tennessee
$225K +$225K +2,283 New
MA
1335
MONECO Advisors
Connecticut
$225K +$2.86K +29 +1%
PFM
1336
Patton Fund Management
Texas
$225K +$225K +2,280 New
WIS
1337
Wright Investors Service
Connecticut
$224K +$8.48K +86 +4%
QC
1338
Quent Capital
New York
$224K -$12.7K -129 -5%
SCP
1339
Silverleafe Capital Partners
Tennessee
$223K
ETC
1340
Exchange Traded Concepts
Oklahoma
$223K +$9.96K +101 +5%
SOS
1341
Silver Oak Securities
Tennessee
$222K +$3.75K +38 +2%
JF
1342
Joule Financial
Kentucky
$222K +$222K +2,252 New
OC
1343
Oarsman Capital
Wisconsin
$222K +$21.7K +220 +11%
PL
1344
Plancorp LLC
Missouri
$222K -$77.1K -782 -26%
ZBNA
1345
Zions Bancorporation, National Association
Utah
$222K -$2.84M -28,807 -93%
IF
1346
IRON Financial
Illinois
$221K -$1.09K -11 -0.5%
BSTWA
1347
Blake Schutter Theil Wealth Advisors
Ohio
$221K
EARNEST Partners
1348
EARNEST Partners
Georgia
$221K
CW
1349
Channel Wealth
California
$220K -$1.18K -12 -0.5%
TSWM
1350
Tyler-Stone Wealth Management
Ohio
$220K -$75.2K -762 -25%