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Target Hospitality
TH

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 %
QL
126
Quarry LP
New York
$1.02K 143 -248 -63%
PA
127
Parallel Advisors
California
$862 121 +67 +124%
CA
128
Clearstead Advisors
Ohio
$791 111 +111 New
CS
129
Clear Street
New York
$712 100 – –
TWD
130
True Wealth Design
Ohio
$392 55 +1 +2%
SS
131
SBI Securities
Japan
$21 3 – –
RRAM
132
River Road Asset Management
Kentucky
– – -497,085 Closed
Pacer Advisors
133
Pacer Advisors
Pennsylvania
– – -427,415 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– – -199,950 Closed
Aviva
135
Aviva
United Kingdom
– – -111,425 Closed
DAM
136
DLD Asset Management
New York
– – -102,000 Closed
DIG
137
DeepCurrents Investment Group
New York
– – -56,579 Closed
AC
138
Aristides Capital
Kentucky
– – -50,394 Closed
BHCM
139
Brevan Howard Capital Management
Jersey
– – -32,983 Closed
AP
140
Americana Partners
Texas
– – -18,553 Closed
PCM
141
Prelude Capital Management
New York
– – -16,918 Closed
EC
142
EntryPoint Capital
New York
– – -16,447 Closed
CF
143
Corebridge Financial
Texas
– – -16,142 Closed
RA
144
Royce & Associates
New York
– – -15,783 Closed
BCM
145
Bayesian Capital Management
New York
– – -14,456 Closed
WG
146
Winton Group
United Kingdom
– – -13,696 Closed
SG Americas Securities
147
SG Americas Securities
New York
– – -12,652 Closed
Wolverine Trading
148
Wolverine Trading
Illinois
– – -12,472 Closed
MWM
149
Maridea Wealth Management
New York
– – -10,050 Closed
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
– – -100 Closed
3 4 5
6
7