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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$37.6M +$7.4M +54,710 +24%
CVA
127
Ceredex Value Advisors
Florida
$37.5M -$1.98M -14,680 -5%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$37M +$608K +4,500 +2%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$37M +$3.94M +29,151 +12%
Impax Asset Management Group
130
Impax Asset Management Group
United Kingdom
$36.7M +$4.04M +29,878 +12%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$35.8M -$14.4M -106,735 -29%
AAF
132
Andra AP-fonden
Sweden
$34.7M +$2.62M +19,400 +8%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$34.6M +$280K +2,061 +0.8%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$34.4M -$3.34M -24,683 -9%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$33.5M +$951K +7,036 +3%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$32.9M -$3.47M -25,687 -10%
ATN
137
AMF Tjänstepension
Sweden
$32.7M +$16.6M +122,593 +103%
Squarepoint
138
Squarepoint
New York
$32.1M -$81.2M -600,375 -72%
RRAM
139
River Road Asset Management
Kentucky
$31.7M +$18.8M +138,751 +145%
ETC
140
Exchange Traded Concepts
Oklahoma
$30.6M +$13.9M +102,470 +83%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$30.4M +$25.3M +187,199 +500%
GI
142
Gradient Investments
Minnesota
$29.9M +$7M +51,794 +31%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$28.8M -$292M -2,156,700 -91%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$28.6M -$15K -111 -0.1%
CI
145
Clal Insurance
Israel
$28.3M -$14.1M -104,000 -33%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$28M +$2.88M +21,310 +11%
Lido Advisors
147
Lido Advisors
California
$27.9M -$20.5M -151,349 -42%
Macquarie Group
148
Macquarie Group
Australia
$27.6M +$22.2M +845,791 +412%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M -$656K -4,855 -2%
AFCM
150
Applied Finance Capital Management
Puerto Rico
$26.7M -$5.81K -43 -0%
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