Target Hospitality
134 hedge funds and large institutions have $226M invested in Target Hospitality in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 22 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
56% more call options, than puts
Call options by funds: $6.71M | Put options by funds: $4.29M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $197M → $226M (+$28.9M)
2% more funds holding
Funds holding: 131 → 134 (+3)
1.78% more ownership
Funds ownership: 30.18% → 31.96% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.35M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$3.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.36M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.89M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.77M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.27M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.81M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$86.6K | -12,472 | Closed |
|
|
MWM
152
Maridea Wealth Management
Brooklyn,
New York
| – | -$66.1K | -10,050 | Closed |
|
153
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$1K | -100 | Closed |
|
|
CCM
154
Coldstream Capital Management
Bellevue,
Washington
| – | -$257 | -39 | Closed |
|
|
SW
155
SVB Wealth
Boston,
Massachusetts
| – | -$165 | -25 | Closed |
|
|
FFO
156
Fortitude Family Office
Scottsdale,
Arizona
| – | -$66 | -10 | Closed |
|
TH Hedge Fund Activity: Q2 2025 in Review
134 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q2 2025, worth a combined $226M — up 15% from $197M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TH positions and 22 closed out — a net gain of 4 holders — while 56 added to existing stakes and 31 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $8.35M. The largest seller was Vanguard Group, cutting an estimated $3.77M.
- 134 institutional investors held Target Hospitality (TH) as of Q2 2025, up from 131 in Q1 2025.
- Funds reported $226M of Target Hospitality stock for Q2 2025, up 15% quarter-over-quarter.
- 26 funds opened new Target Hospitality positions in Q2 2025 and 22 closed out, a net change of +4 holders.
- The largest Target Hospitality buyer in Q2 2025 was Cooper Creek Partners Management, an estimated $8.35M added.
- The largest Target Hospitality seller in Q2 2025 was Vanguard Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2025.