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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 131 → 132 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
132
Holding in Top 10
4
Calls
$6.71M
Puts
$4.29M
Top Buyers
| 1 | +$8.56M | |
| 2 | +$3.46M | |
| 3 | +$2.42M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.94M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$1.81M |
Top Sellers
| 1 | -$3.87M | |
| 2 | -$3.27M | |
| 3 | -$2.81M | |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.44M |
| 5 |
Goldman Sachs
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – |
|
|||
|
CCM
152
Coldstream Capital Management
Bellevue,
Washington
| – |
|
|||
|
SW
153
SVB Wealth
Boston,
Massachusetts
| – |
|
|||
|
FFO
154
Fortitude Family Office
Scottsdale,
Arizona
| – |
|