TGT icon

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 %
P
151
&Partners
Tennessee
$21.3M +$3.03M +28,690 +17%
OIS
152
Okabena Investment Services
Minnesota
$21M +$3.61M +34,588 +21%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$21M -$648K -6,213 -3%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$20.8M +$509K +4,878 +3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$988K -9,466 -5%
Asset Management One
156
Asset Management One
Japan
$20M +$1.49M +14,319 +8%
SEI Investments
157
SEI Investments
Pennsylvania
$19.4M +$1.07M +10,258 +6%
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
$19.1M -$174K -1,663 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M +$19M +182,429 New
KeyBank National Association
160
KeyBank National Association
Ohio
$19M -$466K -4,467 -2%
CAM
161
Cresset Asset Management
Illinois
$18.9M +$4.3M +41,180 +29%
EF
162
Empowered Funds
Pennsylvania
$18.4M +$3.65M +34,978 +25%
AAF
163
Andra AP-fonden
Sweden
$18.3M -$8.52M -81,600 -32%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$18M +$13.6M +130,078 +307%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$17.7M -$53.6K -514 -0.3%
Lazard Asset Management
166
Lazard Asset Management
New York
$17.7M +$8.75M +83,813 +97%
MSV
167
MN Services Vermogensbeheer
Netherlands
$17.6M -$1.35M -12,900 -7%
RAM
168
Resona Asset Management
Japan
$17.5M +$1.45M +13,902 +9%
WP
169
Waycross Partners
Kentucky
$17.5M +$3.1M +29,734 +22%
VRS
170
Virginia Retirement Systems
Virginia
$17.5M +$17.5M +167,300 New
GC
171
Guggenheim Capital
Illinois
$17.3M -$865K -8,292 -5%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$17.2M -$264K -2,529 -2%
AIM
173
Achmea Investment Management
Netherlands
$17.1M +$3.18M +30,482 +23%
Macquarie Group
174
Macquarie Group
Australia
$17.1M -$92.6M -887,574 -84%
DP
175
DDD Partners
Washington
$16.8M -$547K -5,243 -3%
5 6
7
8 9