Target Hospitality
131 hedge funds and large institutions have $197M invested in Target Hospitality in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 128 → 131 (+3)
1.39% more ownership
Funds ownership: 28.78% → 30.18% (+1.4%)
28% less capital invested
Capital invested by funds: $275M → $197M (-$78M)
Holders
131
Holding in Top 10
4
Calls
$12.9M
Puts
$7.12M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$11.4M | |
| 3 | +$7.55M | |
| 4 |
SC
Shay Capital
New York
|
+$7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.27M |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$9.78M | |
| 3 | -$4.35M | |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |
