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1,826 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 702 increasing their positions, 752 reducing their positions, and 282 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 81.43%83.52% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 752

8% less funds holding

Funds holding: 1,9821,826 (-156)

14% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $2.84B

23% less capital invested

Capital invested by funds: $51.3B → $39.7B (-$11.7B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

43% less first-time investments, than exits

New positions opened: 161 | Existing positions closed: 282

Holders
1,826
Holders Change
-156
Holders Change %
-7.87%
% of All Funds
24.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
161
Increased
702
Reduced
752
Closed
282
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
151
J. Goldman & Co
New York
$21.6M +$25.6M +204,791 +10,291%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$21.6M +$25.8M +206,502 New
P
153
&Partners
Tennessee
$21.3M +$3.59M +28,690 +17%
SLAM
154
Swiss Life Asset Management
$21M +$8.64M +69,129 +52%
OIS
155
Okabena Investment Services
Minnesota
$21M +$4.32M +34,588 +21%
DB
156
Danske Bank
Denmark
$21M -$3.68M -29,451 -13%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$21M -$776K -6,213 -3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$20.8M +$610K +4,878 +3%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$1.18M -9,466 -5%
MG
160
Marex Group
$20M +$23.7M +189,574 +10,777%
Asset Management One
161
Asset Management One
Japan
$20M +$1.79M +14,319 +8%
SEI Investments
162
SEI Investments
Pennsylvania
$19.4M +$1.28M +10,258 +6%
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$19.1M -$208K -1,663 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M +$22.8M +182,429 New
KeyBank National Association
165
KeyBank National Association
Ohio
$19M -$558K -4,467 -2%
CAM
166
Cresset Asset Management
Illinois
$18.9M +$5.15M +41,180 +29%
EF
167
Empowered Funds
Pennsylvania
$18.4M +$4.37M +34,978 +25%
AAF
168
Andra AP-fonden
Sweden
$18.3M -$10.2M -81,600 -32%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$18M +$16.3M +130,078 +307%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$17.7M -$64.2K -514 -0.3%
Lazard Asset Management
171
Lazard Asset Management
New York
$17.7M +$10.5M +83,813 +97%
MSV
172
MN Services Vermogensbeheer
Netherlands
$17.6M -$1.61M -12,900 -7%
RAM
173
Resona Asset Management
Japan
$17.5M +$1.74M +13,902 +9%
WP
174
Waycross Partners
Kentucky
$17.5M +$3.72M +29,734 +22%
VRS
175
Virginia Retirement Systems
Virginia
$17.5M +$20.9M +167,300 New

TGT Hedge Fund Activity: Q1 2025 in Review

1,826 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2025, worth a combined $39.7B — down 23% from $51.3B a quarter earlier.

Sellers outnumbered buyers: 282 funds closed out of TGT and 161 opened new positions — a net loss of 121 holders — while 752 trimmed existing stakes and 702 added.

The largest buyer was Charles Schwab, adding an estimated $1.6B. The largest seller was Capital World Investors, cutting an estimated $2.06B.

  • 1,826 institutional investors held Target (TGT) as of Q1 2025, down from 1,982 in Q4 2024.
  • Funds reported $39.7B of Target stock for Q1 2025, down 23% quarter-over-quarter.
  • 161 funds opened new Target positions in Q1 2025 and 282 closed out, a net change of -121 holders.
  • The largest Target buyer in Q1 2025 was Charles Schwab, an estimated $1.6B added.
  • The largest Target seller in Q1 2025 was Capital World Investors, an estimated $2.06B sold.

Based on aggregated 13F filings for Q1 2025.