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1,826 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 702 increasing their positions, 752 reducing their positions, and 282 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 81.43%83.52% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 752

8% less funds holding

Funds holding: 1,9821,826 (-156)

14% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $2.84B

23% less capital invested

Capital invested by funds: $51.3B → $39.7B (-$11.7B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

43% less first-time investments, than exits

New positions opened: 161 | Existing positions closed: 282

Holders
1,826
Holders Change
-156
Holders Change %
-7.87%
% of All Funds
24.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
161
Increased
702
Reduced
752
Closed
282
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1876
Arvest Investments
Arkansas
-$1.1M -8,158 Closed
BFG
1877
Bleakley Financial Group
New Jersey
-$1.03M -7,593 Closed
CPCPP
1878
Canada Post Corporation Pension Plan
Canada
-$987K -7,300 Closed
LCM
1879
LRT Capital Management
Texas
-$965K -7,139 Closed
BWM
1880
BKM Wealth Management
Wisconsin
-$934K -6,912 Closed
AM
1881
AGF Management
Ontario, Canada
-$925K -6,845 Closed
IIC
1882
Integrated Investment Consultants
Michigan
-$921K -6,814 Closed
AF
1883
Aviso Financial
Ontario, Canada
-$883K -6,530 Closed
EBWM
1884
Eagle Bluffs Wealth Management
Missouri
-$859K -6,358 Closed
TBA
1885
Tower Bridge Advisors
Pennsylvania
-$855K -6,322 Closed
LCM
1886
Landscape Capital Management
New Jersey
-$839K -6,203 Closed
FDS
1887
Freedom Day Solutions
Texas
-$823K -6,087 Closed
FNBOH
1888
First National Bank of Hutchinson
Kansas
-$761K -5,631 Closed
TPCW
1889
TD Private Client Wealth
New York
-$749K -5,544 Closed
LHC
1890
Little House Capital
Massachusetts
-$693K -5,123 Closed
IF
1891
Intrua Financial
Texas
-$685K -5,066 Closed
AS
1892
Altshuler Shaham
Israel
-$635K -4,700 Closed
LWL
1893
Leo Wealth LLC
Texas
-$589K -4,357 Closed
FA
1894
Fiduciary Alliance
South Carolina
-$585K -4,325 Closed
SRA
1895
Secured Retirement Advisors
Minnesota
-$572K -4,232 Closed
LWA
1896
Lineweaver Wealth Advisors
Ohio
-$535K -3,949 Closed
AIA
1897
Affinity Investment Advisors
California
-$528K -3,908 Closed
GCP
1898
GSA Capital Partners
United Kingdom
-$503K -3,722 Closed
BAM
1899
Berkshire Asset Management
Pennsylvania
-$508K -3,687 Closed
WWM
1900
Waterway Wealth Management
Texas
-$498K -3,682 Closed

TGT Hedge Fund Activity: Q1 2025 in Review

1,826 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2025, worth a combined $39.7B — down 23% from $51.3B a quarter earlier.

Sellers outnumbered buyers: 282 funds closed out of TGT and 161 opened new positions — a net loss of 121 holders — while 752 trimmed existing stakes and 702 added.

The largest buyer was Charles Schwab, adding an estimated $1.6B. The largest seller was Capital World Investors, cutting an estimated $2.06B.

  • 1,826 institutional investors held Target (TGT) as of Q1 2025, down from 1,982 in Q4 2024.
  • Funds reported $39.7B of Target stock for Q1 2025, down 23% quarter-over-quarter.
  • 161 funds opened new Target positions in Q1 2025 and 282 closed out, a net change of -121 holders.
  • The largest Target buyer in Q1 2025 was Charles Schwab, an estimated $1.6B added.
  • The largest Target seller in Q1 2025 was Capital World Investors, an estimated $2.06B sold.

Based on aggregated 13F filings for Q1 2025.