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Target Hospitality

137 hedge funds and large institutions have $259M invested in Target Hospitality in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.64M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 134137 (+3)

1.27% more ownership

Funds ownership: 31.17%32.44% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $264M → $259M (-$4.42M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
48
Reduced
44
Closed
16
Calls
$5.29M
Puts
$2.64M
Net Calls
+$2.65M
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Bailard
California
$199K -$115K -15,100 -38%
SO
77
STRS Ohio
Ohio
$172K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$169K +$35.7K +4,706 +29%
Millennium Management
79
Millennium Management
New York
$167K +$159K +20,897 New
AAP
80
Arax Advisory Partners
Colorado
$167K +$3.32K +437 +2%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$161K +$121K +15,902 +379%
PA
82
Procyon Advisors
Connecticut
$151K +$143K +18,845 New
MIM
83
MetLife Investment Management
New Jersey
$140K -$7.07K -931 -5%
HA
84
Harbor Advisors
Florida
$120K
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$119K -$1.3K -171 -1%
SG Americas Securities
86
SG Americas Securities
New York
$119K -$35.8K -4,713 -24%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$118K +$111K +14,675 New
Mariner
88
Mariner
Kansas
$117K -$57.5K -7,582 -34%
CHAM
89
Clear Harbor Asset Management
Connecticut
$112K +$106K +14,000 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$107K
IIM
91
INTECH Investment Management
Florida
$97.3K -$13.9K -1,837 -13%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$96.9K +$91.8K +12,100 New
AI
93
AdvisorShares Investments
Maryland
$94.7K +$13.6K +1,798 +18%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1K -$10.3K -1,352 -11%
KK
95
KLP Kapitalforvaltning
Norway
$86.5K
TWM
96
Tripletail Wealth Management
Florida
$84.1K +$33.8K +4,460 +62%
ZIM
97
Zacks Investment Management
Illinois
$83.3K
Two Sigma Investments
98
Two Sigma Investments
New York
$83.3K -$190K -25,000 -71%
ASN
99
Advisory Services Network
Georgia
$80.1K
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$67.5K

TH Hedge Fund Activity: Q4 2025 in Review

137 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2025, worth a combined $259M — down 1.7% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TH positions and 16 closed out — a net gain of 3 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $6.12M. The largest seller was Shay Capital, cutting an estimated $2.64M.

  • 137 institutional investors held Target Hospitality (TH) as of Q4 2025, up from 134 in Q3 2025.
  • Funds reported $259M of Target Hospitality stock for Q4 2025, down 1.7% quarter-over-quarter.
  • 19 funds opened new Target Hospitality positions in Q4 2025 and 16 closed out, a net change of +3 holders.
  • The largest Target Hospitality buyer in Q4 2025 was Philadelphia Financial Management of San Francisco, an estimated $6.12M added.
  • The largest Target Hospitality seller in Q4 2025 was Shay Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2025.