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
23.09%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.07B +$652M +6,607,982 +15%
State Street
2
State Street
Massachusetts
$3.62B +$151M +1,529,026 +4%
BlackRock
3
BlackRock
New York
$3.35B -$109M -1,103,543 -3%
Charles Schwab
4
Charles Schwab
California
$1.6B +$27.3M +277,176 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B +$104M +1,052,866 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1B +$308K +3,136 +0%
Morgan Stanley
7
Morgan Stanley
New York
$932M +$210M +2,129,119 +29%
Franklin Resources
8
Franklin Resources
California
$730M -$92.5M -938,007 -11%
Bank of America
9
Bank of America
North Carolina
$644M -$100M -1,014,375 -13%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$591M -$62.2M -630,100 -10%
Norges Bank
11
Norges Bank
Norway
$578M +$578M +5,859,194 New
Northern Trust
12
Northern Trust
Illinois
$516M -$10.3M -104,663 -2%
UBS Group
13
UBS Group
Switzerland
$511M -$101M -1,024,533 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$486M -$26.2M -265,380 -5%
UBS AM
15
UBS AM
Illinois
$467M +$69.3M +702,985 +17%
Capital World Investors
16
Capital World Investors
California
$452M -$86.6M -877,650 -16%
Wells Fargo
17
Wells Fargo
California
$435M -$412M -4,176,864 -49%
Goldman Sachs
18
Goldman Sachs
New York
$433M +$48.8M +494,383 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$373M +$111M +1,128,755 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$354M -$20.9M -211,453 -6%
Invesco
21
Invesco
Georgia
$350M +$30.6M +310,205 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$324M -$10M -101,542 -3%
Ameriprise
23
Ameriprise
Minnesota
$312M +$45.5M +461,495 +17%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$283M -$41.5M -420,302 -13%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$240M +$17.1M +173,631 +8%