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 %
TIM
1626
Total Investment Management
Arizona
$8.73K +$8.73K +88 New
GWSA
1627
Global Wealth Strategies & Associates
Colorado
$8.48K -$5.03K -51 -37%
FGA
1628
Fortis Group Advisors
New Jersey
$8.19K
CCMI
1629
Creative Capital Management Investments
California
$8.19K +$2.07K +21 +34%
PGAM
1630
Princeton Global Asset Management
New Jersey
$8.19K +$8.19K +83 New
MAWAG
1631
Mid-American Wealth Advisory Group
Missouri
$8.09K +$8.09K +82 New
AW
1632
Avion Wealth
Texas
$8K +$2.79K +31 +53%
OCM
1633
Orion Capital Management
California
$7.9K -$49.3K -499 -86%
BCM
1634
Boreal Capital Management
Florida
$7.89K +$7.89K +80 New
PWMG
1635
Private Wealth Management Group
New Jersey
$7.79K -$296 -3 -4%
FFO
1636
Fortitude Family Office
Arizona
$7.6K -$98.9K -1,003 -93%
WTA
1637
Washington Trust Advisors
Massachusetts
$7.4K -$15.4K -156 -68%
MAFA
1638
MJT & Associates Financial Advisory
Minnesota
$7.4K
FFA
1639
Frazier Financial Advisors
Ohio
$7.3K
CFS
1640
CGC Financial Services
Oregon
$7.2K
TPW
1641
Talon Private Wealth
Florida
$7.1K +$7.1K +72 New
KG
1642
Kilter Group
New York
$7.01K +$7.01K +71 New
CB
1643
Centennial Bank
Arkansas
$6.91K +$395 +4 +6%
HFS
1644
Hughes Financial Services
Virginia
$6.64K +$843 +8 +15%
RAM
1645
Riggs Asset Management
Pennsylvania
$5.92K
RCM
1646
Richardson Capital Management
Wisconsin
$5.92K
JFG
1647
JDM Financial Group
Texas
$5.92K
KOCAA
1648
Knights of Columbus Asset Advisors
Connecticut
$5.82K
DWM
1649
Dogwood Wealth Management
Kansas
$5.71K +$2.65K +26 +87%
MDCM
1650
Morgan Dempsey Capital Management
Wisconsin
$5.62K