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 %
CTWM
1426
Cherry Tree Wealth Management
Minnesota
$134K -$16K -162 -11%
MSE
1427
MUFG Securities EMEA
United Kingdom
$133K +$133K +1,350 New
RA
1428
Ransom Advisory
Rhode Island
$131K -$9.87K -100 -7%
AT
1429
Avalon Trust
New Mexico
$130K -$3.26K -33 -2%
AUB
1430
Atlantic Union Bankshares
Virginia
$129K +$129K +1,303 New
HCM
1431
Hollencrest Capital Management
California
$126K -$987 -10 -0.8%
SSG
1432
Summit Securities Group
New York
$125K +$125K +1,263 New
UFF
1433
USA Financial Formulas
Michigan
$124K -$18.8K -191 -13%
S
1434
Sachetta
Massachusetts
$120K -$54.2K -549 -31%
OL
1435
OneFund LLC
Florida
$120K +$120K +1,216 New
HBT
1436
Hills Bank & Trust
Iowa
$119K -$6.41K -65 -5%
PPA
1437
Painted Porch Advisors
California
$118K +$592 +6 +0.5%
SWA
1438
SOA Wealth Advisors
New York
$114K -$99.2K -1,006 -47%
SOW
1439
State of Wyoming
Wyoming
$113K +$112K +1,138 +16,257%
RA
1440
Rise Advisors
New York
$112K -$3.85K -39 -3%
SIC
1441
SJS Investment Consulting
Ohio
$112K -$2.17K -22 -2%
MMCM
1442
Murphy & Mullick Capital Management
New York
$112K +$30.8K +310 +38%
CT
1443
Clearstead Trust
Maine
$110K +$39.2K +397 +55%
Cohen & Steers
1444
Cohen & Steers
New York
$109K
AA
1445
Addison Advisors
Vermont
$107K -$13.1K -133 -11%
SCM
1446
Silvant Capital Management
Georgia
$107K
BGAI
1447
Bruce G. Allen Investments
Colorado
$105K -$41.8K -424 -29%
IRC
1448
Investors Research Corp
Georgia
$101K
HNW
1449
High Note Wealth
Minnesota
$100K -$17.2K -174 -15%
BI
1450
Binnacle Investments
Iowa
$99.9K +$10.3K +104 +11%