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 %
DQRIM
1401
Dale Q Rice Investment Management
Washington
$229K +$229K +2,192 New
AA
1402
Apriem Advisors
California
$229K -$78K -747 -25%
CCT
1403
Capital City Trust
Florida
$229K -$91.1K -873 -29%
WIS
1404
Wright Investors Service
Connecticut
$228K -$353K -3,383 -61%
WFS
1405
Widmann Financial Services
Maryland
$228K +$228K +2,184 New
CMAI
1406
Capital Management Associates Inc
Minnesota
$228K -$244K -2,337 -52%
BIG
1407
Brooklyn Investment Group
New York
$228K -$50K -479 -18%
ITIM
1408
Indiana Trust & Investment Management
Indiana
$227K +$9.39K +90 +4%
VA
1409
VestGen Advisors
Illinois
$226K +$226K +2,168 New
SWA
1410
SOA Wealth Advisors
New York
$225K -$939 -9 -0.4%
ETC
1411
Exchange Traded Concepts
Oklahoma
$225K -$23.4M -224,031 -99%
AIA
1412
AssuredPartners Investment Advisors
Florida
$223K -$21K -201 -9%
BFG
1413
Beacon Financial Group
Texas
$223K +$9.08K +87 +4%
SQA
1414
Simon Quick Advisors
New Jersey
$222K +$20.7K +198 +10%
RSVP
1415
Ramsay Stattman Vela & Price
Colorado
$222K
BPCE
1416
Bank Pictet & Cie (Europe)
Germany
$221K +$221K +2,118 New
RMAM
1417
Raab & Moskowitz Asset Management
New Jersey
$221K -$26.7K -256 -11%
SC
1418
SouthState Corp
Florida
$221K +$16.5K +158 +8%
BFO
1419
Biltmore Family Office
North Carolina
$220K
MHR
1420
Matthew Hamilton Rosenberg
$220K +$13.3K +127 +6%
WPC
1421
Wedmont Private Capital
Pennsylvania
$219K -$189K -2,037 -46%
JE
1422
JMAC Enterprises
Pennsylvania
$219K +$219K +2,100 New
FFG
1423
Fiduciary Financial Group
California
$218K -$1.67K -18 -0.8%
CWM
1424
Connecticut Wealth Management
Connecticut
$218K -$2.3K -22 -1%
TW
1425
Transform Wealth
Colorado
$218K -$39.6K -379 -15%