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Target
TGT

Overview Fund Activity

1,722 hedge funds and large institutions have $37.3B invested in Target in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 611 increasing their positions, 772 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
155
Increased
611
Reduced
772
Closed
198
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$652M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
State Street
State Street
Massachusetts
+$151M
4
Fidelity International
Fidelity International
Bermuda
+$128M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$126M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$412M
2
ClearBridge Investments
ClearBridge Investments
New York
-$233M
3
Amundi
Amundi
France
-$145M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$116M
5
BlackRock
BlackRock
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$224M +$732K +7,425 +0.3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$219M +$126M +1,273,129 +134%
Allianz Asset Management
28
Allianz Asset Management
Germany
$216M -$18.2M -184,982 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$214M +$105M +1,060,885 +96%
Deutsche Bank
30
Deutsche Bank
Germany
$212M -$12.6M -127,843 -6%
Citigroup
31
Citigroup
New York
$212M +$59.4M +601,995 +39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$208M +$51.6M +522,560 +33%
Barclays
33
Barclays
United Kingdom
$201M -$38M -384,848 -16%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$196M +$53.4M +540,187 +37%
SCM
35
Smead Capital Management
Arizona
$195M +$33M +334,817 +20%
NL
36
Nuveen LLC
North Carolina
$191M +$15.3M +154,694 +9%
Stifel Financial
37
Stifel Financial
Missouri
$178M -$14.9K -151 -0%
ProShare Advisors
38
ProShare Advisors
Maryland
$178M +$48.9M +496,149 +38%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$173M +$31.5M +319,670 +22%
US Bancorp
40
US Bancorp
Minnesota
$151M -$15.3M -155,253 -9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$149M +$40.7M +412,653 +38%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$148M +$122M +1,235,260 +464%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$146M +$8.68M +87,985 +6%
Amundi
44
Amundi
France
$146M -$145M -1,376,965 -50%
Swiss National Bank
45
Swiss National Bank
Switzerland
$136M +$8.56M +86,800 +7%
Fidelity International
46
Fidelity International
Bermuda
$132M +$128M +1,299,571 +3,509%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$132M +$106M +1,076,425 +415%
Victory Capital Management
48
Victory Capital Management
Texas
$130M +$90.4M +908,454 +228%
Raymond James Financial
49
Raymond James Financial
Florida
$129M -$83.4M -844,911 -39%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$127M +$7.88M +79,839 +7%
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