Target
1,828 hedge funds and large institutions have $39.7B invested in Target in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 702 increasing their positions, 752 reducing their positions, and 283 closing their positions.
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: 1,983 → 1,828 (-155)
14% less call options, than puts
Call options by funds: $2.45B | Put options by funds: $2.84B
21% less capital invested
Capital invested by funds: $50.3B → $39.7B (-$10.7B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
42% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.6B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$383M |
| 3 |
BlackRock
New York
|
+$291M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$197M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.06B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$316M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$289M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
TGT Hedge Fund Activity: Q1 2025 in Review
1,828 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2025, worth a combined $39.7B — down 21% from $50.3B a quarter earlier.
Sellers outnumbered buyers: 283 funds closed out of TGT and 163 opened new positions — a net loss of 120 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.
- 1,828 institutional investors held Target (TGT) as of Q1 2025, down from 1,983 in Q4 2024.
- Funds reported $39.7B of Target stock for Q1 2025, down 21% quarter-over-quarter.
- 163 funds opened new Target positions in Q1 2025 and 283 closed out, a net change of -120 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.