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
23.09%
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 %
KSWA
1451
Kathleen S. Wright Associates
Pennsylvania
$98.7K
PFG
1452
Putney Financial Group
California
$97.6K -$13.4K -136 -12%
ABWM
1453
Alpine Bank Wealth Management
Colorado
$95.7K
EWA
1454
EverSource Wealth Advisors
Alabama
$92.7K -$31.3K -318 -25%
LI
1455
LRI Investments
Florida
$92.6K +$5.92K +60 +7%
SIS
1456
Sound Income Strategies
Florida
$89.6K +$49.9K +506 +126%
FDCP
1457
Foster Dykema Cabot & Partners
Massachusetts
$87.5K -$21.3K -216 -20%
WTFG
1458
Wood Tarver Financial Group
Idaho
$85K -$1.08K -11 -1%
GK
1459
Graney & King
New York
$84.3K +$197 +2 +0.2%
BBPWM
1460
Blue Bell Private Wealth Management
Pennsylvania
$83.9K +$16K +162 +24%
HI
1461
Hoey Investments
Pennsylvania
$83.8K
OIAM
1462
OFI Invest Asset Management
France
$83.1K +$39K +464 +88%
CSB
1463
City State Bank
Iowa
$80.6K
OSNBOA
1464
Old Second National Bank of Aurora
Illinois
$77.9K
DAM
1465
Delta Asset Management
Tennessee
$76.3K
CSC
1466
Caldwell Sutter Capital
California
$74.1K +$493 +5 +0.7%
Loomis, Sayles & Company
1467
Loomis, Sayles & Company
Massachusetts
$73.9K +$21.5K +218 +41%
VC
1468
Vestor Capital
Illinois
$66K -$15.6K -83 -19%
GSWM
1469
Golden State Wealth Management
California
$65.9K -$5.33K -54 -7%
SAM
1470
Sherman Asset Management
California
$65.9K -$88.8K -899 -57%
FCAS
1471
First Command Advisory Services
Texas
$65.7K -$32.1K -325 -33%
TCM
1472
TD Capital Management
Tennessee
$63K +$99 +1 +0.2%
VNA
1473
Valley National Advisers
Pennsylvania
$62K -$1.58K -16 -2%
NC
1474
North Capital
Utah
$61K
WA
1475
Whipplewood Advisors
Colorado
$60.8K -$1.28K -13 -2%