Target
1,762 hedge funds and large institutions have $37.5B invested in Target in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 624 increasing their positions, 792 reducing their positions, and 205 closing their positions.
1% more call options, than puts
Call options by funds: $3.15B | Put options by funds: $3.11B
0.11% more ownership
Funds ownership: 83.52% → 83.63% (+0.11%)
1% less capital inflows, than outflows
Capital inflows: $3.62B | Capital outflows: $3.66B
4% less funds holding
Funds holding: 1,835 → 1,762 (-73)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 792
23% less first-time investments, than exits
New positions opened: 157 | Existing positions closed: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$635M |
| 2 |
Morgan Stanley
New York
|
+$204M |
| 3 |
State Street
Boston,
Massachusetts
|
+$147M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$401M |
| 2 |
ClearBridge Investments
New York
|
-$227M |
| 3 |
Amundi
Paris,
France
|
-$132M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$116M |
| 5 |
BlackRock
New York
|
-$106M |
TGT Hedge Fund Activity: Q2 2025 in Review
1,762 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2025, worth a combined $37.5B — down 5.5% from $39.7B a quarter earlier.
Sellers outnumbered buyers: 205 funds closed out of TGT and 157 opened new positions — a net loss of 48 holders — while 792 trimmed existing stakes and 624 added.
The largest buyer was Vanguard Group, adding an estimated $635M. The largest seller was Wells Fargo, cutting an estimated $401M.
- 1,762 institutional investors held Target (TGT) as of Q2 2025, down from 1,835 in Q1 2025.
- Funds reported $37.5B of Target stock for Q2 2025, down 5.5% quarter-over-quarter.
- 157 funds opened new Target positions in Q2 2025 and 205 closed out, a net change of -48 holders.
- The largest Target buyer in Q2 2025 was Vanguard Group, an estimated $635M added.
- The largest Target seller in Q2 2025 was Wells Fargo, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2025.