Target
1,752 hedge funds and large institutions have $37.6B invested in Target in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 623 increasing their positions, 786 reducing their positions, and 205 closing their positions.
1% more call options, than puts
Call options by funds: $3.15B | Put options by funds: $3.11B
0.14% more ownership
Funds ownership: 83.52% → 83.66% (+0.14%)
4% less funds holding
Funds holding: 1,826 → 1,752 (-74)
5% less capital invested
Capital invested by funds: $39.7B → $37.6B (-$2.06B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 786
24% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$635M |
| 2 |
Morgan Stanley
New York
|
+$204M |
| 3 |
State Street
Boston,
Massachusetts
|
+$147M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$401M |
| 2 |
ClearBridge Investments
New York
|
-$227M |
| 3 |
Amundi
Paris,
France
|
-$132M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$116M |
| 5 |
BlackRock
New York
|
-$106M |
TGT Hedge Fund Activity: Q2 2025 in Review
1,752 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2025, worth a combined $37.6B — down 5.2% from $39.7B a quarter earlier.
Sellers outnumbered buyers: 205 funds closed out of TGT and 156 opened new positions — a net loss of 49 holders — while 786 trimmed existing stakes and 623 added.
The largest buyer was Vanguard Group, adding an estimated $635M. The largest seller was Wells Fargo, cutting an estimated $401M.
- 1,752 institutional investors held Target (TGT) as of Q2 2025, down from 1,826 in Q1 2025.
- Funds reported $37.6B of Target stock for Q2 2025, down 5.2% quarter-over-quarter.
- 156 funds opened new Target positions in Q2 2025 and 205 closed out, a net change of -49 holders.
- The largest Target buyer in Q2 2025 was Vanguard Group, an estimated $635M added.
- The largest Target seller in Q2 2025 was Wells Fargo, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2025.