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 %
KWM
201
Kingsview Wealth Management
Oregon
$12.6M +$2.19M +22,245 +21%
WIC
202
Willis Investment Counsel
Georgia
$12.6M +$1.24M +12,600 +11%
PEAK6
203
PEAK6
Illinois
$12.6M -$8.33M -84,468 -40%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$12.5M -$1.1M -11,176 -8%
MWM
205
Modera Wealth Management
New Jersey
$12.5M -$742K -7,520 -6%
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$12.2M -$1.96M -18,897 -14%
YCM
207
Yousif Capital Management
Michigan
$12.1M +$405K +4,110 +3%
Mirae Asset Global ETFs Holdings
208
Mirae Asset Global ETFs Holdings
Hong Kong
$12M +$5.66M +57,365 +89%
IIM
209
INTECH Investment Management
Florida
$12M +$2.08M +21,043 +21%
Truist Financial
210
Truist Financial
North Carolina
$11.9M -$493K -4,997 -4%
BIM
211
Bridges Investment Management
Nebraska
$11.8M -$187K -1,892 -2%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$11.6M -$1.46M -14,831 -11%
DADC
213
D.A. Davidson & Co
Montana
$11.6M -$484K -4,905 -4%
ONB
214
Old National Bancorp
Indiana
$11.6M +$3.67M +37,221 +46%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$11.3M +$1.61M +16,328 +17%
SAI
216
Systematic Alpha Investments
New Jersey
$11.3M
Natixis Advisors
217
Natixis Advisors
Massachusetts
$11.2M -$1.36M -13,805 -11%
FAF
218
Fjarde Ap-fonden
Sweden
$11.2M +$1.66M +16,800 +17%
CAM
219
Cresset Asset Management
Illinois
$11.1M -$6.84M -69,357 -38%
Q
220
QVR
California
$11M +$11M +111,645 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$656K +6,647 +6%
CNB
222
Czech National Bank
Czech Republic
$11M +$574K +5,817 +6%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$10.9M -$15.5M -156,732 -59%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$1.05M +10,680 +11%
Dodge & Cox
225
Dodge & Cox
California
$10.8M -$365K -3,700 -3%