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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$147M 1,088,932 -47,382 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$129M 956,755 +2,638 +0.3%
Jane Street
53
Jane Street
New York
$126M 932,162 +913,691 +4,947%
CCM
54
Cullen Capital Management
New York
$122M 899,074 -36,658 -4%
Millennium Management
55
Millennium Management
New York
$118M 873,700 +252,561 +41%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$117M 865,463 +156,692 +22%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$113M 838,206 +397,542 +90%
American Century Companies
58
American Century Companies
Missouri
$111M 820,022 -699,872 -46%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$109M 803,754 +82,623 +11%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$104M 770,030 -38,967 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$104M 769,637 -49,723 -6%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$102M 752,985 +752,985 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$101M 750,760 -18,641 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$101M 745,369 -315,008 -30%
LPL Financial
65
LPL Financial
California
$99.8M 738,506 +34,338 +5%
HCM
66
Hamlin Capital Management
New York
$99.5M 736,160 -126,456 -15%
PF
67
Phoenix Financial
Israel
$98.5M 728,934 +720,060 +8,114%
AQR Capital Management
68
AQR Capital Management
Connecticut
$96.5M 713,790 +49,118 +7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$96M 710,469 +29,765 +4%
Canada Life
70
Canada Life
Manitoba, Canada
$94.4M 698,696 +73,013 +12%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$92.5M 684,053 +790 +0.1%
FI
72
Focused Investors
California
$90.6M 670,200 -5,800 -0.9%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$87.9M 650,505 -23,690 -4%
First Trust Advisors
74
First Trust Advisors
Illinois
$84M 621,051 +501,898 +421%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$83.4M 620,077 -56,693 -8%
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