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Target Hospitality

137 hedge funds and large institutions have $259M invested in Target Hospitality in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.64M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 134137 (+3)

1.27% more ownership

Funds ownership: 31.17%32.44% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $264M → $259M (-$4.42M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
48
Reduced
44
Closed
16
Calls
$5.29M
Puts
$2.64M
Net Calls
+$2.65M
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$36.1M -$48.5K -6,390 -0.1%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$26.5M +$6.12M +806,755 +32%
BlackRock
3
BlackRock
New York
$20.9M +$257K +33,900 +1%
RCMNY
4
Rubric Capital Management (New York)
New York
$17.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M -$300K -39,506 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$12.8M +$53 +7 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.42M +$1.3M +171,324 +17%
American Century Companies
8
American Century Companies
Missouri
$8.65M +$691K +91,036 +9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$7.47M -$895K -117,958 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.29M -$537K -70,700 -7%
7WCP
11
71 West Capital Partners
Massachusetts
$7.15M +$6.77M +892,322 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.57M -$70K -9,227 -1%
SC
13
Shay Capital
New York
$6.27M -$2.64M -348,049 -31%
State Street
14
State Street
Massachusetts
$6.14M -$164K -21,573 -3%
CCPM
15
Cooper Creek Partners Management
New York
$5.82M -$1.84M -242,784 -25%
PCM
16
Philosophy Capital Management
California
$5.21M +$2.17M +285,338 +78%
LCM
17
Lonestar Capital Management
California
$4M +$3.79M +500,000 New
KA
18
Kore Advisors
Florida
$3.41M +$762K +100,418 +31%
Citadel Advisors
19
Citadel Advisors
Florida
$2.94M +$72.6K +9,565 +3%
RA
20
Royce & Associates
New York
$2.8M +$2.65M +349,723 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.39M +$738K +97,236 +48%
BCM
22
Bridgeway Capital Management
Texas
$2.37M +$418K +55,046 +23%
Charles Schwab
23
Charles Schwab
California
$2.19M +$1.97K +260 +0.1%
Northern Trust
24
Northern Trust
Illinois
$2.1M -$285K -37,617 -13%
Goldman Sachs
25
Goldman Sachs
New York
$1.8M +$511K +67,388 +43%

TH Hedge Fund Activity: Q4 2025 in Review

137 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2025, worth a combined $259M — down 1.7% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TH positions and 16 closed out — a net gain of 3 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $6.12M. The largest seller was Shay Capital, cutting an estimated $2.64M.

  • 137 institutional investors held Target Hospitality (TH) as of Q4 2025, up from 134 in Q3 2025.
  • Funds reported $259M of Target Hospitality stock for Q4 2025, down 1.7% quarter-over-quarter.
  • 19 funds opened new Target Hospitality positions in Q4 2025 and 16 closed out, a net change of +3 holders.
  • The largest Target Hospitality buyer in Q4 2025 was Philadelphia Financial Management of San Francisco, an estimated $6.12M added.
  • The largest Target Hospitality seller in Q4 2025 was Shay Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2025.