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Target Hospitality
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Overview Fund Activity

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
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
56
Reduced
31
Closed
22
Calls
$6.71M
Puts
$4.3M
Net Calls
+$2.42M
Net Calls Change
-$3.35M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$8.56M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.85M
3
Citadel Advisors
Citadel Advisors
Florida
$4.1M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$14.3M
5
PCM
Philosophy Capital Management
California
$1.81M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.93M
2
RRAM
River Road Asset Management
Kentucky
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
PCMF
Private Capital Management (Florida)
Florida
$34.5M
5
Goldman Sachs
Goldman Sachs
New York
$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$34.5M -$1.44M -201,804 -4%
BlackRock
2
BlackRock
New York
$17.7M -$535K -75,137 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$15.6M +$1.35M +189,456 +9%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$14.3M +$1.94M +272,064 +16%
AWAM
5
Appian Way Asset Management
New York
$13.5M +$633K +88,949 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$11.4M +$977K +137,285 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.93M -$3.87M -542,879 -28%
SC
8
Shay Capital
New York
$9.4M -$140K -19,635 -1%
CCPM
9
Cooper Creek Partners Management
New York
$8.56M +$8.56M +1,201,691 New
Renaissance Technologies
10
Renaissance Technologies
New York
$6.92M +$379K +53,300 +6%
American Century Companies
11
American Century Companies
Missouri
$6.2M +$421K +59,079 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.15M +$1.6M +224,144 +35%
State Street
13
State Street
Massachusetts
$6.06M +$161K +22,601 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.02M +$106K +14,825 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.98M -$726K -101,987 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$4.1M +$2.42M +339,357 +144%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$3.85M +$3.46M +485,850 +886%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$2.92M -$258K -36,251 -8%
Northern Trust
19
Northern Trust
Illinois
$2.22M -$172K -24,117 -7%
Charles Schwab
20
Charles Schwab
California
$2M +$4.23K +594 +0.2%
KA
21
Kore Advisors
Florida
$1.89M +$167K +23,518 +10%
PCM
22
Philosophy Capital Management
California
$1.81M +$1.81M +254,493 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.69M +$76.7K +10,768 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.63M +$148K +20,836 +10%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.61M +$1.04M +145,912 +183%
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