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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
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$14.2M +$114K +909 +0.7%
JCM
202
Janney Capital Management
Pennsylvania
$14.1M +$3.87M +30,977 +30%
MWM
203
Modera Wealth Management
New Jersey
$14M -$753K -6,029 -4%
MG
204
Markel Group
Virginia
$13.9M
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$13.9M +$15.9M +127,311 +2,285%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$13.8M +$507K +4,055 +3%
GIA
207
Gateway Investment Advisers
Ohio
$13.8M -$2.67M -21,340 -14%
BCP
208
Blue Chip Partners
Michigan
$13.7M -$800K -6,405 -5%
FC
209
FORA Capital
Florida
$13.7M +$16.4M +131,414 New
QCG
210
Quadrant Capital Group
Ohio
$13.4M +$692K +5,539 +5%
PCM
211
Prana Capital Management
Connecticut
$13.4M +$13.7M +109,831 +604%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$13.3M -$24.9M -198,983 -61%
Truist Financial
213
Truist Financial
North Carolina
$13.1M -$2.08M -16,667 -12%
CF
214
Corebridge Financial
Texas
$13.1M -$680K -5,440 -4%
SOMRS
215
State of Michigan Retirement System
Michigan
$13M -$87.5K -700 -0.6%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$12.9M +$3.87M +30,992 +33%
Boston Partners
217
Boston Partners
Massachusetts
$12.9M +$2.01M +16,120 +15%
DADC
218
D.A. Davidson & Co
Montana
$12.8M -$710K -5,679 -4%
AFCM
219
Applied Finance Capital Management
Puerto Rico
$12.7M -$9.5M -76,002 -39%
BIM
220
Bridges Investment Management
Nebraska
$12.6M -$500 -4 -0%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$12.6M -$379K -3,032 -2%
ASRS
222
Arizona State Retirement System
Arizona
$12.6M -$1.42M -11,366 -9%
MIM
223
MetLife Investment Management
New Jersey
$12.4M -$359K -2,873 -2%
MASUI
224
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.4M +$12.8M +102,153 +614%
YCM
225
Yousif Capital Management
Michigan
$12.3M +$693K +5,545 +5%

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.