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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$26.6M +$359K +2,659 +1%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$26.3M -$1.39M -10,261 -5%
ACM
153
Advisors Capital Management
New Jersey
$25.9M -$1.2M -8,881 -4%
Calamos Advisors
154
Calamos Advisors
Illinois
$25.4M +$19.6K +145 +0.1%
KeyBank National Association
155
KeyBank National Association
Ohio
$25.3M -$943K -6,979 -4%
Fayez Sarofim & Co
156
Fayez Sarofim & Co
Texas
$25M +$1.48M +10,932 +6%
TG
157
TCW Group
California
$24.9M -$18.8M -139,376 -43%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$24.6M -$2.67M -19,750 -10%
GT
159
Glenmede Trust
Pennsylvania
$24.6M -$1.03M -7,627 -4%
MSV
160
MN Services Vermogensbeheer
Netherlands
$24.5M +$487K +3,600 +2%
CWM
161
CIBC World Markets
New York
$24.4M +$3.12M +23,068 +15%
Asset Management One
162
Asset Management One
Japan
$24M -$737K -5,441 -3%
SEI Investments
163
SEI Investments
Pennsylvania
$23.8M -$8.46M -62,556 -26%
GC
164
Guggenheim Capital
Illinois
$23.5M -$4.45M -32,935 -16%
P
165
&Partners
Tennessee
$23.5M +$9.35M +68,846 +66%
Brown Advisory
166
Brown Advisory
Maryland
$23.1M -$3.28M -24,229 -12%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$23.1M -$2.08M -15,153 -8%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$23.1M +$125K +924 +0.5%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$23M – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$22.7M -$308K -2,282 -1%
SDIC
171
South Dakota Investment Council
South Dakota
$22.6M +$6.76M +50,011 +43%
OIS
172
Okabena Investment Services
Minnesota
$22.5M +$1.04M +7,727 +5%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$22.5M +$1.4M +10,356 +7%
DP
174
DDD Partners
Washington
$22.4M +$1.08M +8,011 +5%
BA
175
Bridgewater Associates
Connecticut
$21.9M -$52.9M -391,400 -71%
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