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 %
Capital Research Global Investors
176
Capital Research Global Investors
California
$14.9M
P
177
&Partners
Tennessee
$14.9M -$5.02M -50,841 -25%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$14.8M -$1.77M -17,054 -11%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$14.6M +$3.66M +37,066 +34%
Group One Trading
180
Group One Trading
Illinois
$14.4M +$9.49M +96,237 +195%
AS
181
Aware Super
Australia
$14.3M
Lazard Asset Management
182
Lazard Asset Management
New York
$14.2M -$2.53M -25,640 -15%
GC
183
Guggenheim Capital
Illinois
$14.2M -$2.19M -22,248 -13%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$13.9M -$1.12M -11,353 -7%
IGAM
185
iA Global Asset Management
Quebec, Canada
$13.8M -$1.12M -11,345 -7%
MT
186
Midwest Trust
Kansas
$13.7M +$13.7M +138,829 New
MIF
187
Mediolanum International Funds
Ireland
$13.6M +$10.3M +103,460 +304%
GIA
188
Gateway Investment Advisers
Ohio
$13.4M +$357K +3,620 +3%
MG
189
Mather Group
Illinois
$13.3M +$2.1M +21,330 +19%
EIP
190
Easterly Investment Partners
Massachusetts
$13.3M +$1.79M +18,177 +16%
Brown Advisory
191
Brown Advisory
Maryland
$13.2M -$936K -9,493 -7%
JCM
192
Janney Capital Management
Pennsylvania
$13.1M -$206K -2,090 -2%
ASRS
193
Arizona State Retirement System
Arizona
$13.1M +$1.22M +12,355 +10%
MG
194
Markel Group
Virginia
$13.1M
Korea Investment Corp
195
Korea Investment Corp
South Korea
$13M -$25.7M -260,029 -66%
SOMRS
196
State of Michigan Retirement System
Michigan
$13M +$740K +7,500 +6%
Macquarie Group
197
Macquarie Group
Australia
$12.9M -$3.19M -32,335 -20%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$12.8M +$3.75M +38,045 +42%
VanEck Associates
199
VanEck Associates
New York
$12.7M -$1.47M -14,860 -10%
QCG
200
Quadrant Capital Group
Ohio
$12.7M +$57.4K +582 +0.5%