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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 %
FI
76
Focused Investors
California
$68.2M -$1.72M -16,500 -2%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$66.1M +$1.87M +18,087 +3%
LPL Financial
78
LPL Financial
California
$62.5M -$14.2M -136,946 -19%
SAM
79
Silvercrest Asset Management
New York
$61.7M +$3.52M +33,712 +6%
Aviva
80
Aviva
United Kingdom
$61.6M +$13.9M +133,592 +29%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$60.9M +$428K +4,100 +0.7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M +$4.74M +45,464 +8%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$60.3M +$60.3M +578,018 New
Principal Financial Group
84
Principal Financial Group
Iowa
$56.7M -$581K -5,571 -1%
LSV Asset Management
85
LSV Asset Management
Illinois
$55.9M +$26.8M +256,960 +92%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$55.5M -$4.22M -40,420 -7%
Swedbank
87
Swedbank
Sweden
$55.5M +$1.73M +16,603 +3%
ELC
88
Edgar Lomax Company
Virginia
$55.2M +$18.2M +174,860 +49%
Man Group
89
Man Group
United Kingdom
$54.9M +$48.4M +464,073 +749%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$54.1M -$13.8M -132,149 -20%
AllianceBernstein
91
AllianceBernstein
Tennessee
$53.9M -$23.9M -229,155 -31%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$52.7M +$23M +220,688 +78%
Bessemer Group
93
Bessemer Group
New Jersey
$52.3M -$2.92M -27,957 -5%
Mariner
94
Mariner
Kansas
$49.9M -$712K -6,824 -1%
Nomura Asset Management
95
Nomura Asset Management
Japan
$48.7M +$2.29M +21,968 +5%
SO
96
STRS Ohio
Ohio
$48.4M -$1.08M -10,318 -2%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$46.3M +$40.9M +394,124 +755%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$45.1M – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$45M -$3.1M -29,699 -6%
MPI
100
Mairs & Power Inc
Minnesota
$44.2M -$2.49M -23,865 -5%
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