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 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.09%
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
199
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
DQRIM
1851
Dale Q Rice Investment Management
Washington
-$229K -2,192 Closed
CCT
1852
Capital City Trust
Florida
-$229K -2,190 Closed
VA
1853
VestGen Advisors
Illinois
-$226K -2,168 Closed
RMAM
1854
Raab & Moskowitz Asset Management
New Jersey
-$221K -2,116 Closed
CA
1855
Calton & Associates
Florida
-$217K -2,078 Closed
PAS
1856
PKS Advisory Services
New York
-$216K -2,073 Closed
TCBWMS
1857
Texas Capital Bank Wealth Management Services
Texas
-$215K -2,057 Closed
1SB
1858
1ST Source Bank
Indiana
-$214K -2,051 Closed
KFGK
1859
Keystone Financial Group (Kentucky)
Kentucky
-$214K -2,048 Closed
RIP
1860
Reliant Investment Partners
North Carolina
-$212K -2,034 Closed
TAM
1861
Townsend Asset Management
North Carolina
-$209K -2,005 Closed
FWTB
1862
First Western Trust Bank
Colorado
-$209K -2,003 Closed
SCM
1863
Stonebridge Capital Management
California
-$209K -2,000 Closed
ACM
1864
Arcataur Capital Management
Wisconsin
-$209K -1,999 Closed
BCA
1865
Bay Colony Advisors
Massachusetts
-$207K -1,997 Closed
MM
1866
MQS Management
New York
-$208K -1,992 Closed
BC
1867
Bridgefront Capital
Texas
-$207K -1,987 Closed
MCCA
1868
Mill Creek Capital Advisors
Pennsylvania
-$207K -1,985 Closed
FTC
1869
Farmers Trust Company
Ohio
-$206K -1,975 Closed
CFGA
1870
Cambridge Financial Group (Arizona)
Arizona
-$206K -1,972 Closed
QFW
1871
QTR Family Wealth
Florida
-$206K -1,971 Closed
HHGC
1872
Hunting Hill Global Capital
New York
-$205K -1,967 Closed
APW
1873
Austin Private Wealth
Texas
-$203K -1,947 Closed
SFG
1874
Sovereign Financial Group
Connecticut
-$202K -1,940 Closed
AMBIA
1875
Allen Mooney & Barnes Investment Advisors
Georgia
-$202K -1,938 Closed