Target

TGT

Market cap $42.3B

1,940 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 632 increasing their positions, 772 reducing their positions, and 119 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,940

Holders Change

+208

Holders Change %

+12.01%

% of All Funds

28.44%

Holding in Top 10

Holding in Top 10 Change

+11

Holding in Top 10 Change %

+137.5%

% of All Funds

0.28%

New

357

Increased

632

Reduced

772

Closed

119

Calls

$2.87B

Puts

$2.7B

Net Calls

+$170M

Net Calls Change

-$433M

Top Buyers

1	1 Morgan Stanley New York	$2.06B
2	2 JPMorgan Chase & Co New York	$620M
3	3 Fidelity Investments Boston, Massachusetts	$1.2B
4	4 Holocene Advisors New York	$304M
5	5 Los Angeles Capital Management Los Angeles, California	$174M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$3.62B
2	2 Citadel Advisors Miami, Florida	$6.78M
3	3 Stifel Financial St. Louis, Missouri	$216M
4	4 UBS Group Zurich, Switzerland	$321M
5	5 Jacobs Levy Equity Management Florham Park, New Jersey	$8.51M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1651	AFG 1651 Atomi Financial Group New York	$201K	+$201K	+1,414	New
1652	MC 1652 Machina Capital Paris, France	$201K	+$201K	+1,414	New
1653	BFM 1653 Boston Financial Management Boston, Massachusetts	$201K	+$201K	+1,413	New
1654	MRCM 1654 M&R Capital Management Summit, New Jersey	$201K	+$76.8K	+539	+62%
1655	SCM 1655 Schnieders Capital Management Pasadena, California	$201K	+$201K	+1,410	New
1656	LGG 1656 Luts & Greenleigh Group Bethesda, Maryland	$201K	+$201K	+1,410	New
1657	FDCP 1657 Foster Dykema Cabot & Partners Waltham, Massachusetts	$196K	+$196K	+1,376	New
1658	1658 Kayne Anderson Rudnick Investment Management Los Angeles, California	$190K	+$6.55K	+46	+4%
1659	1659 First Manhattan New York	$190K	-$21.4K	-150	-10%
1660	MAM 1660 Marquette Asset Management Minneapolis, Minnesota	$188K	–	–	–
1661	AA 1661 Alta Advisers London, United Kingdom	$185K	–	–	–
1662	PIM 1662 Plato Investment Management Sydney, NSW, Australia	$184K	+$184K	+1,290	New
1663	AGWCA 1663 Annis Gardner Whiting Capital Advisors Tampa, Florida	$179K	+$997	+7	+0.6%
1664	PSB 1664 Piscataqua Savings Bank Portsmouth, New Hampshire	$179K	–	–	–
1665	HI 1665 Hoey Investments Coatesville, Pennsylvania	$173K	-$9.54K	-67	-5%
1666	RAM 1666 Ramirez Asset Management New York	$171K	+$57K	+400	+50%
1667	HBT 1667 Hills Bank & Trust North Liberty, Iowa	$168K	–	–	–
1668	AA 1668 Addison Advisors Middlebury, Vermont	$167K	+$24.5K	+172	+17%
1669	CAM 1669 Costello Asset Management Feasterville, Pennsylvania	$167K	-$5.7K	-40	-3%
1670	RIM 1670 Rakuten Investment Management Tokyo, Japan	$163K	+$163K	+1,141	New
1671	LS 1671 Livforsakringsbolaget Skandia Stockholm, Sweden	$162K	+$69.1K	+485	+74%
1672	MFG 1672 Mendota Financial Group Madison, Wisconsin	$161K	+$161K	+1,127	New
1673	ECM 1673 Elgethun Capital Management Sioux Falls, South Dakota	$156K	+$285	+2	+0.2%
1674	BSB 1674 Bangor Savings Bank Bangor, Maine	$156K	–	–	–
1675	GCM 1675 Gables Capital Management Miami, Florida	$155K	–	–	–

Target TGT Market cap $42.3B

Top Buyers

Top Sellers

Target

TGT

Market cap $42.3B