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 %
SPA
1826
Sherbrooke Park Advisers
New York
-$297K -2,849 Closed
BCM
1827
Brown Capital Management
Maryland
-$297K -2,844 Closed
SC
1828
Sepio Capital
Utah
-$290K -2,780 Closed
WAS
1829
Wealth Advisory Solutions
Indiana
-$285K -2,727 Closed
GAG
1830
GM Advisory Group
New York
-$281K -2,691 Closed
DI
1831
Diligent Investors
California
-$280K -2,686 Closed
SWM
1832
Segment Wealth Management
Texas
-$279K -2,672 Closed
SIC
1833
Sigma Investment Counselors
Michigan
-$270K -2,583 Closed
DA
1834
Dillon & Associates
Michigan
-$263K -2,525 Closed
XWM
1835
Xcel Wealth Management
Florida
-$258K -2,470 Closed
TL
1836
Tradewinds LLC
North Carolina
-$250K -2,395 Closed
APWM
1837
Argonautica Private Wealth Management
Massachusetts
-$247K -2,370 Closed
FFG
1838
Fiduciary Financial Group
California
-$218K -2,355 Closed
AHC
1839
Adell Harriman & Carpenter
Texas
-$245K -2,350 Closed
FSA
1840
Fort Sheridan Advisors
Illinois
-$245K -2,343 Closed
LC
1841
LCNB Corp
Ohio
-$244K -2,341 Closed
CA
1842
Claro Advisors
Massachusetts
-$244K -2,341 Closed
IFU
1843
iSAM Funds (UK)
United Kingdom
-$242K -2,323 Closed
FFA
1844
Fragasso Financial Advisors
Pennsylvania
-$241K -2,312 Closed
SCM
1845
Stevens Capital Management
Pennsylvania
-$240K -2,301 Closed
LMKC
1846
L.M. Kohn & Company
Ohio
-$232K -2,227 Closed
EI
1847
Ellevest Inc
New York
-$230K -2,202 Closed
CG
1848
Clifford Group
Massachusetts
-$230K -2,201 Closed
JWCA
1849
J.W. Coons Advisors
Ohio
-$229K -2,195 Closed
DQRIM
1850
Dale Q Rice Investment Management
Washington
-$229K -2,192 Closed