1,804 hedge funds and large institutions have $38.9B invested in Target in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 693 increasing their positions, 746 reducing their positions, and 280 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
-161
Holders Change %
-8.19%
% of All Funds
24.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
159
Increased
693
Reduced
746
Closed
280
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
JPG
1376
Jordan Park Group
California
$240K -$240K -2,300 -50%
SC
1377
Searle & Co
Connecticut
$240K
SCM
1378
Stevens Capital Management
Pennsylvania
$240K -$1.29M -12,327 -84%
CP
1379
Creekside Partners
California
$239K
NRI
1380
NFP Retirement Inc
California
$238K -$3.55K -34 -1%
SPWG
1381
Sage Private Wealth Group
Illinois
$238K +$9.08K +87 +4%
SCP
1382
Silverleafe Capital Partners
Tennessee
$236K
MP
1383
Moment Partners
California
$236K +$731 +7 +0.3%
SAM
1384
Secure Asset Management
Michigan
$235K -$1.19M -11,407 -83%
MA
1385
MONECO Advisors
Connecticut
$235K -$29.6K -284 -11%
IF
1386
IRON Financial
Illinois
$235K +$235K +2,251 New
CW
1387
Channel Wealth
California
$234K -$19.5K -187 -8%
CWMK
1388
Caliber Wealth Management (Kansas)
Kansas
$234K +$234K +2,244 New
BSTWA
1389
Blake Schutter Theil Wealth Advisors
Ohio
$234K -$7.31K -70 -3%
RMP
1390
Richards, Merrill & Peterson
Washington
$233K -$5.22K -50 -2%
EARNEST Partners
1391
EARNEST Partners
Georgia
$233K
LMKC
1392
L.M. Kohn & Company
Ohio
$232K -$16.1K -154 -6%
TPA
1393
Trivium Point Advisory
Connecticut
$232K +$1.15K +11 +0.5%
MCWS
1394
McKinley Carter Wealth Services
West Virginia
$231K +$8.66K +83 +4%
LCGC
1395
Legacy Capital Group California
California
$230K -$1.46K -14 -0.6%
EI
1396
Ellevest Inc
New York
$230K -$81.5K -781 -26%
CG
1397
Clifford Group
Massachusetts
$230K +$60.6K +581 +36%
FMLI
1398
Fukoku Mutual Life Insurance
Japan
$230K
SOS
1399
Silver Oak Securities
Tennessee
$229K -$19.3K -186 -8%
JWCA
1400
J.W. Coons Advisors
Ohio
$229K