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 %
EWM
1351
Empirical Wealth Management
Washington
$219K -$64.4K -653 -23%
SC
1352
Sapient Capital
Indiana
$218K -$20.7K -210 -9%
SQA
1353
Simon Quick Advisors
New Jersey
$218K +$8.09K +82 +4%
LCGC
1354
Legacy Capital Group California
California
$217K -$296 -3 -0.1%
FMLI
1355
Fukoku Mutual Life Insurance
Japan
$217K
NWWA
1356
New Wave Wealth Advisors
Arkansas
$217K +$217K +2,200 New
VCA
1357
Verdence Capital Advisors
Maryland
$217K -$74.2K -752 -26%
WB
1358
Webster Bank
Connecticut
$216K -$379K -3,840 -64%
BBA
1359
Baader Bank Aktiengesellschaft
Germany
$214K +$214K +2,274 New
AWM
1360
Aegis Wealth Management
Maryland
$214K
MP
1361
Moment Partners
California
$213K -$9.77K -99 -4%
TIA
1362
Traphagen Investment Advisors
New Jersey
$213K +$20.9K +212 +11%
BIG
1363
Brooklyn Investment Group
New York
$213K -$2.66K -27 -1%
CP
1364
Creekside Partners
California
$213K -$13.4K -136 -6%
TPA
1365
Trivium Point Advisory
Connecticut
$212K -$6.71K -68 -3%
LCM
1366
Lazari Capital Management
California
$212K +$17.2K +174 +9%
AA
1367
Apriem Advisors
California
$212K -$4.44K -45 -2%
HC
1368
Hamilton Capital
Ohio
$212K +$212K +2,146 New
BPW
1369
Bingham Private Wealth
California
$211K -$40.7K -413 -16%
RSVP
1370
Ramsay Stattman Vela & Price
Colorado
$210K
AIM
1371
Access Investment Management
Georgia
$209K +$209K +2,120 New
LA
1372
LexAurum Advisors
Kansas
$209K -$22.3K -226 -10%
SMFG
1373
Sumitomo Mitsui Financial Group
Japan
$208K +$208K +2,100 New
BFO
1374
Biltmore Family Office
North Carolina
$208K
API
1375
Asset Planning Inc
California
$207K -$28.6K -290 -12%