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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
1351
$227K
1352
$227K
1353
$226K
1354
$225K
1355
$225K
1356
$225K
1357
$225K
1358
$224K
1359
$224K
1360
$223K
1361
$223K
1362
$222K
1363
$222K
1364
$222K
1365
$222K
1366
$222K
1367
$221K
1368
$221K
1369
$221K
1370
$220K
1371
$220K
1372
$219K
1373
$218K
1374
$217K
1375
$217K