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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 %
SCTC
276
Sanibel Captiva Trust Company
Florida
$10.9M +$2.41M +17,843 +28%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$10.9M +$222K +1,643 +2%
DnB Asset Management
278
DnB Asset Management
Norway
$10.9M +$402K +2,975 +4%
MAM
279
Meeder Asset Management
Ohio
$10.9M +$6.84M +50,600 +169%
VMPIC
280
Varma Mutual Pension Insurance Co
Finland
$10.9M +$10.9M +80,388 New
William Blair & Company
281
William Blair & Company
Illinois
$10.7M -$1.81M -13,378 -14%
CIS
282
Connors Investor Services
Pennsylvania
$10.5M -$555K -4,107 -5%
HWM
283
HB Wealth Management
Georgia
$10.5M -$134K -991 -1%
URS
284
Utah Retirement Systems
Utah
$10.4M +$13.5K +100 +0.1%
TSW
285
Thompson Siegel & Walmsley
Virginia
$10.3M -$12.7K -94 -0.1%
CII
286
Capital International Inc
California
$10.3M +$4.65M +34,386 +82%
USAA
287
United Services Automobile Association
Texas
$10.2M – – –
Los Angeles Capital Management
288
Los Angeles Capital Management
California
$10.2M -$80.5M -595,187 -89%
CGH
289
Crossmark Global Holdings
Texas
$10.1M +$89.8K +664 +0.9%
Verition Fund Management
290
Verition Fund Management
Connecticut
$10M +$1.52M +11,208 +18%
TCM
291
Tufton Capital Management
Maryland
$10M +$84.1K +622 +0.8%
OCM
292
Olstein Capital Management
New York
$10M +$3.24M +24,000 +48%
GIA
293
GHP Investment Advisors
Colorado
$10M -$149K -1,103 -1%
GAM
294
Generali Asset Management
Italy
$9.9M +$9.9M +73,205 New
IIM
295
INTECH Investment Management
Florida
$9.83M +$4.15M +30,721 +73%
PEAK6
296
PEAK6
Illinois
$9.83M +$9.83M +72,691 New
UBV
297
United Bank (Virginia)
Virginia
$9.81M -$647K -4,783 -6%
X
298
Xponance
Pennsylvania
$9.66M +$362K +2,677 +4%
MCM
299
Mattern Capital Management
Colorado
$9.51M +$336K +2,485 +4%
RCYC
300
Richard C. Young & Co
Rhode Island
$9.4M -$648K -4,792 -6%
10 11
12
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