Target
1,804 hedge funds and large institutions have $38.9B invested in Target in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 693 increasing their positions, 746 reducing their positions, and 280 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
-161
Holders Change %
-8.19%
% of All Funds
24.51%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
159
Increased
693
Reduced
746
Closed
280
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$102M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.34B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$320M |
| 3 |
BlackRock
New York
|
+$243M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$164M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.72B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$264M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$241M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
