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Target
TGT

Overview Fund Activity

1,963 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, 853 reducing their positions, and 235 closing their positions.

Holders
1,963
Holders Change
-13
Holders Change %
-0.66%
% of All Funds
26.14%
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
853
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 Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$346M 2,562,691 -390,549 -13%
Amundi
27
Amundi
France
$322M 2,326,234 -293,433 -11%
Allianz Asset Management
28
Allianz Asset Management
Germany
$306M 2,260,833 +185,113 +9%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$302M 2,232,776 -353,988 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$300M 2,218,156 +1,447,261 +188%
Raymond James Financial
31
Raymond James Financial
Florida
$297M 2,197,973 +2,197,973 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$273M 2,022,804 +132,086 +7%
US Bancorp
33
US Bancorp
Minnesota
$260M 1,924,591 -98,379 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$250M 1,847,043 -686,668 -27%
Stifel Financial
35
Stifel Financial
Missouri
$223M 1,647,094 +42,385 +3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$215M 1,590,215 -23,781 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$213M 1,579,366 +151,864 +11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$212M 1,568,657 -1,734,692 -53%
National Pension Service
39
National Pension Service
South Korea
$208M 1,538,247 +488,346 +47%
Barclays
40
Barclays
United Kingdom
$205M 1,516,277 -658,094 -30%
SCM
41
Smead Capital Management
Arizona
$202M 1,491,157 +247,229 +20%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$194M 1,434,565 +324,021 +29%
ProShare Advisors
43
ProShare Advisors
Maryland
$178M 1,317,280 +39,732 +3%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$177M 1,307,062 +2,229 +0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$176M 1,301,400 -71,800 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$172M 1,272,682 -15,865 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$169M 1,246,870 -62,716 -5%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$161M 1,187,295 +289,081 +32%
Citigroup
49
Citigroup
New York
$150M 1,110,093 -99,553 -8%
Capital Research Global Investors
50
Capital Research Global Investors
California
$150M 1,109,974 +1,109,974 New
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