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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 %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$12.7M +$953K +7,052 +8%
BG
252
Bahl & Gaynor
Ohio
$12.7M -$7.6M -56,201 -37%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M -$1.93M -14,323 -13%
Jones Financial Companies
254
Jones Financial Companies
Missouri
$12.7M +$3.84M +28,435 +43%
GAM
255
Gotham Asset Management
New York
$12.5M -$5.55M -41,053 -31%
IMC Chicago
256
IMC Chicago
Illinois
$12.3M +$9.99M +73,933 +425%
VWM
257
Valley Wealth Managers
New Jersey
$12.3M -$3.05M -22,538 -20%
CB
258
Commerce Bank
Missouri
$12.1M -$930K -6,880 -7%
MML Investors Services
259
MML Investors Services
Massachusetts
$12M +$398K +2,944 +3%
DZ Bank
260
DZ Bank
Germany
$11.9M -$282K -2,083 -2%
AB
261
Amalgamated Bank
New York
$11.9M -$336K -2,483 -3%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$11.9M +$1.49M +11,025 +14%
II
263
IFM Investors
Australia
$11.9M -$1.15M -8,529 -9%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$11.8M +$4.27M +31,611 +57%
Lazard Asset Management
265
Lazard Asset Management
New York
$11.6M -$34M -251,448 -74%
Walleye Capital
266
Walleye Capital
New York
$11.6M +$11.5M +84,724 +7,323%
BL
267
BCWM LLC
Kansas
$11.5M +$11.5M +85,274 New
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$11.5M +$11.5M +85,199 New
MYAM
269
Meiji Yasuda Asset Management
Japan
$11.5M +$395K +2,923 +4%
KAS
270
Kestra Advisory Services
Texas
$11.4M -$1.89M -13,988 -14%
EAM
271
Erste Asset Management
Austria
$11.4M -$2.14M -15,782 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
272
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$5.53M +40,899 +96%
OAM
273
Oppenheimer Asset Management
New York
$11.1M -$1.35M -9,979 -11%
ONB
274
Old National Bancorp
Indiana
$11.1M -$1.13M -8,328 -9%
B
275
Bailard
California
$11M -$5.27K -39 -0%
9 10
11
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