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Target
TGT

Overview Fund Activity

1,964 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, 854 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
-13
Holders Change %
-0.66%
% of All Funds
26.15%
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
854
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 %
DCA
201
DSG Capital Advisors
Minnesota
$18.2M +$18.2M +134,918 New
AIM
202
Achmea Investment Management
Netherlands
$18.1M +$857K +6,341 +5%
MG
203
Markel Group
Virginia
$18M – – –
FAF
204
Fjarde Ap-fonden
Sweden
$17.9M -$150K -1,110 -0.8%
ASRS
205
Arizona State Retirement System
Arizona
$17.9M -$65.3K -483 -0.4%
CF
206
Corebridge Financial
Texas
$17.7M -$750K -5,545 -4%
FCI
207
Financial Counselors Inc
Kansas
$17.5M -$1.7M -12,608 -9%
Kovitz Investment Group Partners
208
Kovitz Investment Group Partners
Illinois
$17.4M -$2.5M -18,452 -13%
DADC
209
D.A. Davidson & Co
Montana
$17.3M +$1.19M +8,815 +7%
PI
210
PineBridge Investments
New York
$17.2M -$6.56M -48,522 -28%
SOMRS
211
State of Michigan Retirement System
Michigan
$16.9M -$135K -1,000 -0.8%
VV
212
Verity & Verity
South Carolina
$16.8M +$1.22M +9,035 +8%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$16.8M +$2.02M +14,963 +14%
QCG
214
Quadrant Capital Group
Ohio
$16.6M -$78.4K -580 -0.5%
MIM
215
MetLife Investment Management
New Jersey
$16.5M +$225K +1,666 +1%
BIM
216
Bridges Investment Management
Nebraska
$16.4M -$1.14M -8,462 -7%
Twin Tree Management
217
Twin Tree Management
Texas
$16.4M +$16.4M +120,990 New
EIP
218
Easterly Investment Partners
Massachusetts
$15.9M +$9.5M +70,283 +147%
WHG
219
Westwood Holdings Group
Texas
$15.6M +$15.6M +115,595 New
WIC
220
Willis Investment Counsel
Georgia
$15.6M +$3.6M +26,607 +30%
SAI
221
Systematic Alpha Investments
New Jersey
$15.5M – – –
Dodge & Cox
222
Dodge & Cox
California
$15.4M -$143K -1,055 -0.9%
YCM
223
Yousif Capital Management
Michigan
$15.2M -$780K -5,768 -5%
RWP
224
RWA Wealth Partners
Massachusetts
$15M -$1.97M -14,569 -12%
NI
225
Nuance Investments
Missouri
$15M +$15M +110,890 New
7 8
9
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