TGT icon

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.

Holders
1,963
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
853
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$758M
2
Raymond James Financial
2
Raymond James Financial
Florida
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$536M
4
Citadel Advisors
4
Citadel Advisors
Florida
$300M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.53B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.08B 44,958,365 -85,251 -0.2%
State Street
2
State Street
Massachusetts
$4.79B 35,433,229 -51,023 -0.1%
BlackRock
3
BlackRock
New York
$4.42B 32,718,911 -769,507 -2%
Capital World Investors
4
Capital World Investors
California
$2.96B 21,930,569 +1,306,552 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.53B 11,338,729 +1,358,348 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.33B 9,885,015 +470,990 +5%
Bank of America
7
Bank of America
North Carolina
$1.33B 9,850,858 -3,655,613 -27%
Wells Fargo
8
Wells Fargo
California
$1.19B 8,838,006 -356,159 -4%
Franklin Resources
9
Franklin Resources
California
$1.09B 8,085,847 -2,134,319 -21%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$1.01B 7,487 +1,083 +17%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$961M 7,109,048 -2,068,832 -23%
Morgan Stanley
12
Morgan Stanley
New York
$954M 7,059,788 -602,126 -8%
Norges Bank
13
Norges Bank
Norway
$758M 5,606,540 +5,606,540 New
Northern Trust
14
Northern Trust
Illinois
$727M 5,376,640 +754,883 +16%
UBS Group
15
UBS Group
Switzerland
$695M 5,138,531 +1,310,678 +34%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$652M 4,823,264 +840,484 +21%
Ameriprise
17
Ameriprise
Minnesota
$536M 3,968,037 +1,506,275 +61%
Goldman Sachs
18
Goldman Sachs
New York
$521M 3,852,409 -1,045,723 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$518M 3,832,585 +234,409 +7%
UBS AM
20
UBS AM
Illinois
$514M 3,798,816 +477,761 +14%
Charles Schwab
21
Charles Schwab
California
$425M 3,144,828 +91,357 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$419M 3,099,101 -245,609 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$395M 2,925,254 -1,397,394 -32%
ClearBridge Investments
24
ClearBridge Investments
New York
$389M 2,880,545 -291,506 -9%
Invesco
25
Invesco
Georgia
$370M 2,737,638 +387,143 +16%
1
2 3 4 5