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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
PI
1926
PGGM Investments
Netherlands
-$335K -2,478 Closed
ZIC
1927
ZWJ Investment Counsel
Georgia
-$332K -2,456 Closed
FGP
1928
Freestone Grove Partners
California
-$328K -2,425 Closed
NL
1929
NWAM LLC
Washington
-$326K -2,411 Closed
MWM
1930
Mattern Wealth Management
Kansas
-$325K -2,407 Closed
IA
1931
IFC Advisors
California
-$324K -2,399 Closed
WIM
1932
WealthPlan Investment Management
Nebraska
-$308K -2,277 Closed
CAM
1933
CenterStar Asset Management
Illinois
-$307K -2,268 Closed
FFG
1934
Fortem Financial Group
California
-$304K -2,251 Closed
PW
1935
PUREfi Wealth
Massachusetts
-$304K -2,250 Closed
PWM
1936
Pines Wealth Management
North Carolina
-$317K -2,240 Closed
NG
1937
Norden Group
Utah
-$301K -2,229 Closed
PPWP
1938
Proquility Private Wealth Partners
Nevada
-$300K -2,221 Closed
SAI
1939
Savvy Advisors Inc
New York
-$300K -2,216 Closed
WMWM
1940
Whitaker-Myers Wealth Managers
Ohio
-$298K -2,207 Closed
ILI
1941
Invesco LLC (Illinois)
Illinois
-$297K -2,196 Closed
STAS
1942
Strong Tower Advisory Services
Minnesota
-$295K -2,183 Closed
SWAG
1943
Spectrum Wealth Advisory Group
California
-$287K -2,124 Closed
FA
1944
Faithward Advisors
Pennsylvania
-$287K -2,122 Closed
SWM
1945
Stockman Wealth Management
Montana
-$286K -2,113 Closed
WPW
1946
Waldron Private Wealth
Pennsylvania
-$280K -2,068 Closed
KAS
1947
KPP Advisory Services
Kentucky
-$279K -2,061 Closed
AA
1948
Advisory Alpha
Michigan
-$277K -2,051 Closed
SIA
1949
Soltis Investment Advisors
Utah
-$275K -2,038 Closed
VWA
1950
Visionary Wealth Advisors
Illinois
-$275K -2,038 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.