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 %
VC
1751
Voss Capital
Texas
-$3.13M -30,000 Closed
SC
1752
Stance Capital
Massachusetts
-$3.06M -29,311 Closed
MPM
1753
Meritage Portfolio Management
Kansas
-$2.98M -28,540 Closed
AIM
1754
Aigen Investment Management
New York
-$2.97M -28,479 Closed
LAM
1755
LECAP Asset Management
United Kingdom
-$2.95M -28,302 Closed
ERIC
1756
Eagle Rock Investment Company
Georgia
-$2.72M -26,054 Closed
IAIM
1757
International Assets Investment Management
Florida
-$1.74M -25,558 Closed
CC
1758
Centiva Capital
New York
-$2.67M -25,558 Closed
QT
1759
Quantbot Technologies
New York
-$2.54M -24,314 Closed
ACM
1760
Aster Capital Management
United Arab Emirates
-$2.97M -23,877 Closed
TC
1761
Trilogy Capital
California
-$2.34M -22,405 Closed
OAM
1762
Occidental Asset Management
California
-$2.31M -22,120 Closed
SAM
1763
Socorro Asset Management
Texas
-$2.2M -21,091 Closed
DEA
1764
DoubleLine ETF Adviser
Florida
-$2.2M -21,081 Closed
AC
1765
Armistice Capital
New York
-$2.06M -19,733 Closed
MC
1766
Machina Capital
France
-$2.05M -19,650 Closed
GCC
1767
Game Creek Capital
Massachusetts
-$2.01M -19,250 Closed
Wolverine Trading
1768
Wolverine Trading
Illinois
-$1.96M -18,938 Closed
AC
1769
Allstate Corporation
Illinois
-$1.9M -18,180 Closed
A
1770
AlphaQuest
New York
-$1.89M -18,087 Closed
S
1771
ShariaPortfolio
Florida
-$1.87M -17,929 Closed
TPI
1772
Trust Point Inc
Wisconsin
-$1.79M -17,185 Closed
SWM
1773
Spire Wealth Management
Virginia
-$2.24M -16,915 Closed
GCM
1774
Graham Capital Management
Connecticut
-$1.65M -15,791 Closed
FRM
1775
Fox Run Management
Connecticut
-$1.62M -15,502 Closed