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 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.1%
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
198
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$17.2M +$14.7M +148,870 +580%
KeyBank National Association
152
KeyBank National Association
Ohio
$17.1M -$891K -9,029 -5%
First Manhattan
153
First Manhattan
New York
$17.1M +$10.3M +104,723 +153%
Fayez Sarofim & Co
154
Fayez Sarofim & Co
Texas
$17.1M -$1.02M -10,301 -6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$17.1M +$762K +7,728 +5%
WP
156
Waycross Partners
Kentucky
$17M +$490K +4,965 +3%
AAF
157
Andra AP-fonden
Sweden
$17M -$296K -3,000 -2%
AFCM
158
Applied Finance Capital Management
Puerto Rico
$16.9M +$4.93M +49,943 +41%
MSV
159
MN Services Vermogensbeheer
Netherlands
$16.7M +$69.1K +700 +0.4%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$16.6M -$128K -1,301 -0.8%
VRS
161
Virginia Retirement Systems
Virginia
$16.5M
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$16.5M -$3.34M -33,894 -17%
CRC
163
Curi RMB Capital
Illinois
$16.4M +$7.7M +78,044 +88%
Osaic Holdings
164
Osaic Holdings
Arizona
$16.4M -$11M -83,883 -40%
VV
165
Verity & Verity
South Carolina
$16.3M +$917K +9,298 +6%
DCA
166
DSG Capital Advisors
Minnesota
$15.9M +$443K +4,493 +3%
KK
167
KLP Kapitalforvaltning
Norway
$15.8M -$29.6K -300 -0.2%
AIM
168
Achmea Investment Management
Netherlands
$15.7M -$441K -4,474 -3%
MAA
169
Matrix Asset Advisors
New York
$15.6M +$9.77M +99,054 +167%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$15.3M -$17.8M -180,242 -54%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$15.2M -$1.81M -18,360 -11%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$15.2M +$392K +3,969 +3%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$219K -2,219 -1%
PAM
174
Palisade Asset Management
Minnesota
$15.1M +$312K +3,161 +2%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$15.1M +$3.16M +32,009 +26%