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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 160 funds opening new positions, 693 increasing their positions, 745 reducing their positions, and 279 closing their positions.

Holders
1,804
Holders Change
-159
Holders Change %
-8.1%
% 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
160
Increased
693
Reduced
745
Closed
279
Calls
$2.45B
Puts
$2.84B
Net Calls
-$388M
Net Calls Change
+$102M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.67B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$343M
3
BlackRock
3
BlackRock
New York
$3.66B
4
NL
4
Nuveen LLC
North Carolina
$186M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$569M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.5M
4
Bank of America
4
Bank of America
North Carolina
$787M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.68B 44,836,356 -122,009 -0.3%
State Street
2
State Street
Massachusetts
$3.67B 35,207,075 -226,154 -0.6%
BlackRock
3
BlackRock
New York
$3.66B 35,043,629 +2,324,718 +7%
Charles Schwab
4
Charles Schwab
California
$1.67B 15,970,414 +12,825,586 +408%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.32B 12,643,713 +1,304,984 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.06B 10,183,735 +298,720 +3%
Wells Fargo
7
Wells Fargo
California
$896M 8,586,875 -251,131 -3%
Franklin Resources
8
Franklin Resources
California
$870M 8,333,418 +247,571 +3%
Bank of America
9
Bank of America
North Carolina
$787M 7,541,143 -2,309,715 -23%
Morgan Stanley
10
Morgan Stanley
New York
$763M 7,315,430 +255,642 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$691M 6,619,103 -489,945 -7%
UBS Group
12
UBS Group
Switzerland
$647M 6,202,483 +1,063,952 +21%
Capital World Investors
13
Capital World Investors
California
$569M 5,456,549 -16,474,020 -75%
Northern Trust
14
Northern Trust
Illinois
$557M 5,332,615 -44,025 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$542M 5,194,231 +370,967 +8%
UBS AM
16
UBS AM
Illinois
$420M 4,028,486 +229,670 +6%
Goldman Sachs
17
Goldman Sachs
New York
$407M 3,899,562 +47,153 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$396M 3,796,397 -36,188 -0.9%
Legal & General Group
19
Legal & General Group
United Kingdom
$353M 3,385,299 +286,198 +9%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$343M 3,289,692 +3,065,035 +1,364%
Invesco
21
Invesco
Georgia
$338M 3,239,177 +501,539 +18%
Ameriprise
22
Ameriprise
Minnesota
$282M 2,700,555 -1,267,482 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$277M 2,655,211 +808,168 +44%
Amundi
24
Amundi
France
$260M 2,757,432 +431,198 +19%
Barclays
25
Barclays
United Kingdom
$253M 2,421,012 +904,735 +60%
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