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Target Hospitality
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Overview Fund Activity

132 hedge funds and large institutions have $226M invested in Target Hospitality in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
56
Reduced
31
Closed
22
Calls
$6.71M
Puts
$4.3M
Net Calls
+$2.42M
Net Calls Change
-$3.35M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$8.56M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.46M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.94M
5
PCM
Philosophy Capital Management
California
+$1.81M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.87M
2
RRAM
River Road Asset Management
Kentucky
-$3.27M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.81M
4
PCMF
Private Capital Management (Florida)
Florida
-$1.44M
5
Goldman Sachs
Goldman Sachs
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.57M -$100K -14,056 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.37M +$1.05M +147,962 +337%
Jane Street
28
Jane Street
New York
$1.35M +$1.35M +189,145 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.17M +$829K +116,390 +241%
UBS AM
30
UBS AM
Illinois
$1.15M +$311K +43,622 +37%
PP
31
PDT Partners
New York
$1.12M -$132K -18,558 -11%
UBS Group
32
UBS Group
Switzerland
$1.07M +$300K +42,108 +39%
BCM
33
Bridgeway Capital Management
Texas
$962K +$70.5K +9,908 +8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$943K +$820K +115,142 +665%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$839K +$302K +42,447 +56%
Bank of America
36
Bank of America
North Carolina
$795K +$436K +61,195 +121%
ET
37
Equitable Trust
Tennessee
$785K -$15K -2,100 -2%
EF
38
Empowered Funds
Pennsylvania
$784K +$70.5K +9,908 +10%
Group One Trading
39
Group One Trading
Illinois
$715K +$146K +20,444 +26%
SIM
40
SummerHaven Investment Management
Connecticut
$652K +$15.5K +2,178 +2%
Goldman Sachs
41
Goldman Sachs
New York
$649K -$1.35M -189,143 -67%
CPW
42
Crestmont Private Wealth
Texas
$641K – – –
YIH
43
Y-Intercept (HK)
Hong Kong
$634K +$634K +88,987 New
ECM
44
ExodusPoint Capital Management
New York
$622K +$622K +87,316 New
LP
45
LMR Partners
United Kingdom
$580K – – –
Barclays
46
Barclays
United Kingdom
$540K +$127K +17,895 +31%
HF
47
HRT Financial
New York
$511K +$511K +71,881 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$478K – – –
NL
49
Nuveen LLC
North Carolina
$473K -$152K -21,327 -24%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$425K -$368K -51,749 -46%
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