Target Hospitality
134 hedge funds and large institutions have $264M invested in Target Hospitality in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 14 closing their positions.
86% more call options, than puts
Call options by funds: $7M | Put options by funds: $3.76M
17% more capital invested
Capital invested by funds: $226M → $264M (+$37.6M)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more funds holding
Funds holding: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.79% less ownership
Funds ownership: 31.96% → 31.17% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.95M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWAM
Appian Way Asset Management
New York
|
-$4.39M |
| 2 |
Janus Henderson Group
London,
|
-$4.35M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.81M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
TH Hedge Fund Activity: Q3 2025 in Review
134 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q3 2025, worth a combined $264M — up 17% from $226M a quarter earlier.
Fund positioning in TH was balanced in Q3 2025: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.95M. The largest seller was Appian Way Asset Management, cutting an estimated $4.39M.
- 134 institutional investors held Target Hospitality (TH) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $264M of Target Hospitality stock for Q3 2025, up 17% quarter-over-quarter.
- 14 funds opened new Target Hospitality positions in Q3 2025 and 14 closed out, a net change of 0 holders.
- The largest Target Hospitality buyer in Q3 2025 was Vanguard Group, an estimated $4.95M added.
- The largest Target Hospitality seller in Q3 2025 was Appian Way Asset Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2025.