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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
1451
$130K
1452
$129K
1453
$126K
1454
$125K
1455
$124K
1456
$120K
1457
$120K
1458
$119K
1459
$118K
1460
$114K
1461
$113K
1462
$112K
1463
$112K
1464
$112K
1465
$110K
1466
$109K
1467
$107K
1468
$107K
1469
$105K
1470
$101K
1471
$100K
1472
$99.9K
1473
$98.7K
1474
$97.6K
1475
$95.7K