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Target
TGT

Overview Fund Activity

1,804 hedge funds and large institutions have $38.9B invested in Target in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 693 increasing their positions, 746 reducing their positions, and 279 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
-160
Holders Change %
-8.15%
% of All Funds
24.51%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
159
Increased
693
Reduced
746
Closed
279
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$102M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.67B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$343M
3
BlackRock
BlackRock
New York
$3.66B
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$164M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$569M
2
Victory Capital Management
Victory Capital Management
Texas
$41.5M
3
Bank of America
Bank of America
North Carolina
$787M
4
Citadel Advisors
Citadel Advisors
Florida
$39.6M
5
Ameriprise
Ameriprise
Minnesota
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$247M +$11.5M +110,161 +5%
ClearBridge Investments
27
ClearBridge Investments
New York
$247M -$53.9M -516,331 -18%
Deutsche Bank
28
Deutsche Bank
Germany
$238M +$72.7M +697,069 +44%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$236M -$31.4M -301,195 -12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$236M +$72.1M +690,669 +44%
Raymond James Financial
31
Raymond James Financial
Florida
$224M -$5.06M -48,525 -2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$191M +$101M +969,133 +112%
Stifel Financial
33
Stifel Financial
Missouri
$189M +$16.9M +161,529 +10%
NL
34
Nuveen LLC
North Carolina
$186M +$186M +1,785,750 New
National Pension Service
35
National Pension Service
South Korea
$178M +$17.6M +168,420 +11%
US Bancorp
36
US Bancorp
Minnesota
$176M -$25M -239,145 -12%
SCM
37
Smead Capital Management
Arizona
$171M +$15.4M +147,139 +10%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$166M +$87.3M +836,676 +111%
WorldQuant Millennium Advisors
39
WorldQuant Millennium Advisors
New York
$164M +$164M +1,575,538 New
Citigroup
40
Citigroup
New York
$161M +$45.4M +434,654 +39%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$149M +$62M +593,744 +71%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$149M +$26.3M +255,942 +22%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$145M -$4.07M -39,042 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$141M -$91.9M -880,471 -39%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$138M +$1.33M +12,751 +1%
ProShare Advisors
46
ProShare Advisors
Maryland
$136M -$1.08M -10,387 -0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$135M -$950K -9,100 -0.7%
Millennium Management
48
Millennium Management
New York
$132M +$40.6M +388,744 +44%
Prudential Financial
49
Prudential Financial
New Jersey
$129M +$95.5M +914,693 +288%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$128M +$109M +1,042,047 +573%
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