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Target Hospitality
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Overview Fund Activity

131 hedge funds and large institutions have $225M invested in Target Hospitality in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
55
Reduced
31
Closed
22
Calls
$5.23M
Puts
$3.56M
Net Calls
+$1.66M
Net Calls Change
-$4.1M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$8.56M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.1M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$14.3M
5
PCM
5
Philosophy Capital Management
California
$1.81M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.93M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
PCMF
4
Private Capital Management (Florida)
Florida
$34.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$34.5M 4,851,439 -201,804 -4%
BlackRock
2
BlackRock
New York
$17.7M 2,483,998 -75,137 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$15.6M 2,189,456 +189,456 +9%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$14.3M 2,010,780 +272,064 +16%
AWAM
5
Appian Way Asset Management
New York
$13.5M 1,893,133 +88,949 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$11.4M 1,603,641 +137,285 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.93M 1,394,460 -542,879 -28%
SC
8
Shay Capital
New York
$9.4M 1,320,663 -19,635 -1%
CCPM
9
Cooper Creek Partners Management
New York
$8.56M 1,201,691 +1,201,691 New
Renaissance Technologies
10
Renaissance Technologies
New York
$6.92M 971,324 +53,300 +6%
American Century Companies
11
American Century Companies
Missouri
$6.2M 870,263 +59,079 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.15M 863,078 +224,144 +35%
State Street
13
State Street
Massachusetts
$6.06M 850,792 +22,601 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.02M 845,378 +14,825 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.98M 839,455 -101,987 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$4.1M 575,489 +339,357 +144%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$3.85M 540,698 +485,850 +886%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$2.92M 410,398 -36,251 -8%
Northern Trust
19
Northern Trust
Illinois
$2.22M 311,545 -24,117 -7%
Charles Schwab
20
Charles Schwab
California
$2M 281,221 +594 +0.2%
KA
21
Kore Advisors
Florida
$1.89M 265,069 +23,518 +10%
PCM
22
Philosophy Capital Management
California
$1.81M 254,493 +254,493 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.69M 237,691 +10,768 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.63M 228,811 +20,836 +10%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.61M 225,581 +145,912 +183%
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