1,719 hedge funds and large institutions have $37.3B invested in Target in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 611 increasing their positions, 770 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,719
Holders Change
-85
Holders Change %
-4.71%
% of All Funds
23.07%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
154
Increased
611
Reduced
770
Closed
198
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
126
Gradient Investments
Minnesota
$26.4M -$363K -3,678 -1%
Lido Advisors
127
Lido Advisors
California
$26.4M +$2.1M +21,284 +9%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$26.4M -$24.8M -251,245 -48%
Comerica Bank
129
Comerica Bank
Texas
$26.2M -$2.81M -28,481 -10%
CS
130
Candriam SCA
Luxembourg
$25.2M +$21M +213,097 +509%
SDIC
131
South Dakota Investment Council
South Dakota
$24.8M -$17.4K -176 -0.1%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$23.9M -$1.52M -15,372 -6%
GT
133
Glenview Trust
Kentucky
$23.9M -$3.9M -39,539 -14%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$22.4M +$2.76M +27,989 +14%
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$22M -$1.42M -14,421 -6%
APG Asset Management
136
APG Asset Management
Netherlands
$21.8M -$5.14M -61,161 -19%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$21.5M -$99.2M -1,005,902 -82%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$21M -$522K -5,288 -2%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$20.7M -$17.9M -181,100 -46%
Walleye Capital
140
Walleye Capital
New York
$20M +$12.9M +130,597 +181%
OIS
141
Okabena Investment Services
Minnesota
$19.8M -$33.5K -340 -0.2%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$19.7M -$623K -6,313 -3%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$19.4M +$7.05M +71,083 +57%
Cerity Partners
144
Cerity Partners
New York
$19.4M +$5.76M +58,412 +42%
SEI Investments
145
SEI Investments
Pennsylvania
$18.8M +$451K +4,566 +2%
Mariner
146
Mariner
Kansas
$18.8M -$28.4M -287,779 -60%
Asset Management One
147
Asset Management One
Japan
$18.8M -$104K -1,050 -0.5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M -$641K -6,497 -3%
BCP
149
Blue Chip Partners
Michigan
$17.7M +$4.68M +47,403 +36%
RAM
150
Resona Asset Management
Japan
$17.6M +$978K +9,895 +6%