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Target Hospitality

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
Name Holding Trade Value Shares
Change
Shares
Change %
KK
51
KLP Kapitalforvaltning
Norway
$419K
Squarepoint
52
Squarepoint
New York
$413K -$264K -37,113 -39%
Invesco
53
Invesco
Georgia
$387K +$30.7K +4,317 +9%
II
54
Inspire Investing
Idaho
$386K +$13.9K +1,951 +4%
BIG
55
Brooklyn Investment Group
New York
$384K +$384K +53,911 +67,389%
Man Group
56
Man Group
United Kingdom
$378K +$136K +19,132 +56%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$359K +$21K +2,947 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$342K
Two Sigma Investments
59
Two Sigma Investments
New York
$335K +$1.27K +178 +0.4%
CAU
60
Caxton Associates (UK)
$330K +$330K +46,308 New
LPL Financial
61
LPL Financial
California
$297K +$4.9K +688 +2%
FAG
62
Fortitude Advisory Group
Washington
$285K -$71.2K -10,000 -20%
B
63
Bailard
California
$284K -$2.54K -356 -0.9%
ETC
64
Exchange Traded Concepts
Oklahoma
$241K -$57.9K -8,131 -19%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$233K
Verition Fund Management
66
Verition Fund Management
Connecticut
$190K +$190K +26,740 New
Mariner
67
Mariner
Kansas
$173K -$9.12K -1,281 -5%
IIM
68
INTECH Investment Management
Florida
$173K +$31.6K +4,439 +22%
Millennium Management
69
Millennium Management
New York
$161K +$161K +22,601 New
Principal Financial Group
70
Principal Financial Group
Iowa
$158K +$158K +22,141 New
GAM
71
Gotham Asset Management
New York
$155K +$155K +21,792 New
SO
72
STRS Ohio
Ohio
$153K +$11.4K +1,600 +8%
Wells Fargo
73
Wells Fargo
California
$147K +$34.7K +4,878 +31%
Legal & General Group
74
Legal & General Group
United Kingdom
$146K -$104K -14,642 -42%
MCM
75
Moore Capital Management
New York
$142K