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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 %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.57M 221,047 -14,056 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.37M 191,825 +147,962 +337%
Jane Street
28
Jane Street
New York
$1.35M 189,145 +189,145 New
UBS AM
29
UBS AM
Illinois
$1.15M 160,938 +43,622 +37%
PP
30
PDT Partners
New York
$1.12M 156,996 -18,558 -11%
UBS Group
31
UBS Group
Switzerland
$1.07M 150,956 +42,108 +39%
BCM
32
Bridgeway Capital Management
Texas
$962K 135,179 +9,908 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$943K 132,468 +115,142 +665%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$839K 117,831 +42,447 +56%
Bank of America
35
Bank of America
North Carolina
$795K 111,693 +61,195 +121%
ET
36
Equitable Trust
Tennessee
$785K 110,281 -2,100 -2%
EF
37
Empowered Funds
Pennsylvania
$784K 110,179 +9,908 +10%
Group One Trading
38
Group One Trading
Illinois
$715K 100,449 +20,444 +26%
SIM
39
SummerHaven Investment Management
Connecticut
$652K 91,515 +2,178 +2%
Goldman Sachs
40
Goldman Sachs
New York
$649K 91,145 -189,143 -67%
CPW
41
Crestmont Private Wealth
Texas
$641K 89,972 – –
YIH
42
Y-Intercept (HK)
Hong Kong
$634K 88,987 +88,987 New
ECM
43
ExodusPoint Capital Management
New York
$622K 87,316 +87,316 New
LP
44
LMR Partners
United Kingdom
$580K 81,447 – –
Barclays
45
Barclays
United Kingdom
$540K 75,900 +17,895 +31%
HF
46
HRT Financial
New York
$511K 71,881 +71,881 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$478K 67,100 – –
NL
48
Nuveen LLC
North Carolina
$473K 66,422 -21,327 -24%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$425K 59,687 -51,749 -46%
KK
50
KLP Kapitalforvaltning
Norway
$419K 58,800 – –
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