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 %
CCT
1851
Capital City Trust
Florida
-$229K -2,190 Closed
VA
1852
VestGen Advisors
Illinois
-$226K -2,168 Closed
RMAM
1853
Raab & Moskowitz Asset Management
New Jersey
-$221K -2,116 Closed
CA
1854
Calton & Associates
Florida
-$217K -2,078 Closed
PAS
1855
PKS Advisory Services
New York
-$216K -2,073 Closed
TCBWMS
1856
Texas Capital Bank Wealth Management Services
Texas
-$215K -2,057 Closed
1SB
1857
1ST Source Bank
Indiana
-$214K -2,051 Closed
KFGK
1858
Keystone Financial Group (Kentucky)
Kentucky
-$214K -2,048 Closed
RIP
1859
Reliant Investment Partners
North Carolina
-$212K -2,034 Closed
TAM
1860
Townsend Asset Management
North Carolina
-$209K -2,005 Closed
FWTB
1861
First Western Trust Bank
Colorado
-$209K -2,003 Closed
SCM
1862
Stonebridge Capital Management
California
-$209K -2,000 Closed
ACM
1863
Arcataur Capital Management
Wisconsin
-$209K -1,999 Closed
BCA
1864
Bay Colony Advisors
Massachusetts
-$207K -1,997 Closed
MM
1865
MQS Management
New York
-$208K -1,992 Closed
BC
1866
Bridgefront Capital
Texas
-$207K -1,987 Closed
MCCA
1867
Mill Creek Capital Advisors
Pennsylvania
-$207K -1,985 Closed
FTC
1868
Farmers Trust Company
Ohio
-$206K -1,975 Closed
QFW
1869
QTR Family Wealth
Florida
-$206K -1,971 Closed
HHGC
1870
Hunting Hill Global Capital
New York
-$205K -1,967 Closed
APW
1871
Austin Private Wealth
Texas
-$203K -1,947 Closed
SFG
1872
Sovereign Financial Group
Connecticut
-$202K -1,940 Closed
AMBIA
1873
Allen Mooney & Barnes Investment Advisors
Georgia
-$202K -1,938 Closed
TCWM
1874
Total Clarity Wealth Management
Illinois
-$262K -1,936 Closed
VCM
1875
Vivaldi Capital Management
Illinois
-$201K -1,930 Closed