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Target
TGT

Overview Fund Activity

1,964 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 854 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
-13
Holders Change %
-0.66%
% of All Funds
26.15%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
264
Increased
651
Reduced
854
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$536M
2
Citadel Advisors
2
Citadel Advisors
Florida
$300M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.53B
4
UBS Group
4
UBS Group
Switzerland
$695M
5
Capital World Investors
5
Capital World Investors
California
$2.96B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$1.09B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$961M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
226
Cantor Fitzgerald Investment Advisors
New York
$15M +$3.52M +26,071 +31%
ACM
227
Aquatic Capital Management
Illinois
$14.9M +$12.7M +93,866 +562%
CRC
228
Curi RMB Capital
Illinois
$14.9M +$3.3M +24,393 +28%
FRAF
229
Första AP-fonden
Sweden
$14.9M -$1.82M -13,500 -11%
KWM
230
Kingsview Wealth Management
Oregon
$14.6M +$12.3M +91,318 +542%
Boston Partners
231
Boston Partners
Massachusetts
$14.5M -$174M -1,288,945 -92%
Credit Agricole
232
Credit Agricole
France
$14.2M -$1.25M -9,227 -8%
Envestnet Portfolio Solutions
233
Envestnet Portfolio Solutions
Illinois
$14.1M -$3.1M -22,936 -18%
JCM
234
Janney Capital Management
Pennsylvania
$14.1M +$2.35M +17,373 +20%
UIM
235
USS Investment Management
United Kingdom
$14.1M -$2.24M -16,550 -14%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$14.1M +$3.23M +23,878 +30%
KCM
237
Kanawha Capital Management
Virginia
$13.9M -$550K -4,071 -4%
Point72 Asset Management
238
Point72 Asset Management
Connecticut
$13.8M +$13.8M +102,258 New
ACH
239
ArrowMark Colorado Holdings
Colorado
$13.8M +$13.5M +100,000 +4,476%
QCM
240
Quantinno Capital Management
New York
$13.7M -$3.17M -23,487 -19%
O
241
Ossiam
France
$13.7M +$9.57M +70,774 +234%
CNB
242
Czech National Bank
Czech Republic
$13.5M +$759K +5,618 +6%
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$13.5M -$95.2K -704 -0.7%
QCM
244
QRG Capital Management
Illinois
$13.3M -$761K -5,628 -5%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M -$373K -2,759 -3%
Focus Partners Wealth
246
Focus Partners Wealth
Massachusetts
$13.1M +$52.7K +390 +0.4%
MG
247
Mather Group
Illinois
$13.1M +$655K +4,842 +5%
NP
248
NorthRock Partners
Minnesota
$13.1M -$146K -1,082 -1%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$13.1M -$329K -2,434 -2%
BPC
250
Banque Pictet & Cie
Switzerland
$12.8M +$4.41M +32,627 +53%
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