Target

TGT • NYSE

Target is a discount stores company in the consumer defensive sector on NYSE, led by Michael J. Fiddelke, with a market cap of $43.9B. As of Q3 2025, 81% of shares are held by 1,591 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.75%.

Chief Executive OfficerMichael J. Fiddelke

Market Cap$43.9B

Discount Stores

Consumer Defensive

Employees415.0K

Websitecorporate.target.com

Country

United States of America

Overview

Overview of institutional ownership in TGT as of Q3 2025 with a market cap of $40.8B

All Institutions

Institutions: 1,591
Value Held: $33.1B
Shares Held: 368.7M
Avg Position: $20.8M
Median Position: $677.8K

Hedge Funds

Hedge Funds: 63
Value Held: $1.1B
Shares Held: 12.5M
Avg Position: $17.8M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

78.37%

$31.9B

Hedge Funds

2.75%

$1.1B

Retail & Other

18.89%

$7.7B

Based on market cap of $40.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TGT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.2B 0.08% of portfolio	12.75% 57.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.4B 0.12% of portfolio	8.29% 37.6M shares	Q4 2015 Held for 9y 11m	$2.88T
B BlackRock, Inc. Institution	-	$3.1B 0.06% of portfolio	7.67% 34.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$1.5B 0.24% of portfolio	3.63% 16.5M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
FMR LLC Institution	-	$1.3B 0.07% of portfolio	3.17% 14.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$918.7M 0.06% of portfolio	2.26% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$735.6M 0.04% of portfolio	1.80% 8.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$542.8M 0.14% of portfolio	1.33% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$495.0M 0.04% of portfolio	1.21% 5.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$454.5M 0.06% of portfolio	1.12% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for TGT in Q3 2025

Traded: −$948.0M
Buyers: 668
Sellers: 932
Total Bought: +$2.6B
Total Sold: −$3.6B
Avg Position: $18.5M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$581.4M +6.5M shares	$5.2B 57.9M shares
J JANE STREET GROUP, LLC Institution	+$124.0M +1.4M shares	$164.6M 1.8M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$118.5M +1.3M shares	$199.5M 2.2M shares
M Man Group plc Institution	+$94.6M +1.1M shares	$152.0M 1.7M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$92.3M +1.0M shares	$178.3M 2.0M shares
B BlackRock, Inc. Institution	+$83.8M +934.2K shares	$3.1B 34.9M shares
STATE STREET CORP Institution	+$81.8M +912.0K shares	$3.4B 37.6M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$77.8M +867.4K shares	$213.1M 2.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$62.7M +698.8K shares	$134.9M 1.5M shares
FMR LLC Institution	+$62.2M +693.3K shares	$1.3B 14.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$595.8M −6.0M shares	Sold Off 0 shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$450.6M −5.0M shares	$86.6M 965.2K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$223.8M −2.3M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$158.2M −1.8M shares	$236.0M 2.6M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$148.1M −1.5M shares	Sold Off 0 shares
UBS Group AG Institution	−$145.7M −1.6M shares	$318.7M 3.6M shares
FRANKLIN RESOURCES INC Institution	−$120.5M −1.3M shares	$542.8M 6.1M shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$113.3M −1.3M shares	$43.8M 488.4K shares
MORGAN STANLEY RIA/Wealth	−$111.6M −1.2M shares	$735.6M 8.2M shares
BANK OF AMERICA CORP /DE/ Institution	−$90.4M −1.0M shares	$495.0M 5.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TGT in Q3 2025

New Positions: 30
New Value: $13.3M
Exited Positions: 198
Exited Value: $1.3B

New Positions

Institution	Position Value
A ADAPT Investment Managers SA Institution	$4.5M 49.8K shares
Twelve Points Wealth Management LLC RIA/Wealth	$1.2M 13.8K shares
VISION FINANCIAL MARKETS LLC RIA/Wealth	$1.1M 12.5K shares
Alphadyne Asset Management, LLC Hedge Fund•Global Macro	$1.1M 12.2K shares
B BML Capital Management, LLC Institution	$897.0K 10.0K shares
F Fund 1 Investments, LLC Institution	$897.0K 10.0K shares
T TEMA ETFS LLC Institution	$717.4K 8.0K shares
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth	$484.8K 5.4K shares
Malaga Cove Capital, LLC RIA/Wealth	$406.9K 4.5K shares
A4 Wealth Advisors LLC RIA/Wealth	$305.3K 3.4K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$595.8M 6.0M shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	$223.8M 2.3M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$148.1M 1.5M shares
C Capitolis Liquid Global Markets LLC Private Equity	$50.2M 509.0K shares
Brandywine Global Investment Management, LLC Long Only Manager	$34.9M 353.4K shares
A AXA Institution	$26.8M 271.5K shares
Q QVR LLC Hedge Fund•Vol Arbitrage	$11.0M 111.6K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$9.1M 92.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$8.5M 86.4K shares
NINE MASTS CAPITAL Ltd Institution	$6.9M 274.0K shares

Options Activity

Institutions with the largest Call and Put options positions in TGT as of Q3 2025

Call Positions: 69
Call Value: $2.9B
Put Positions: 54
Put Value: $2.8B

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$598.1M 66.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$573.8M 64.0K contracts
J JANE STREET GROUP, LLC Institution	$467.1M 52.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$276.3M 30.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$112.1M 12.5K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$106.9M 11.9K contracts
Q Qube Research & Technologies Ltd Institution	$76.3M 8.5K contracts
W WOLVERINE TRADING, LLC Institution	$73.1M 8.2K contracts
D D. E. Shaw & Co., Inc. Institution	$67.3M 7.5K contracts
UBS Group AG Institution	$51.0M 5.7K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$709.2M 79.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$467.1M 52.1K contracts
J JANE STREET GROUP, LLC Institution	$439.7M 49.0K contracts
Marshall Wace LLP Institution	$125.2M 14.0K contracts
D D. E. Shaw & Co., Inc. Institution	$115.9M 12.9K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$112.2M 12.5K contracts
BARCLAYS PLC Institution	$110.1M 12.3K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$88.7M 98.9 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$82.0M 9.1K contracts
Q Qube Research & Technologies Ltd Institution	$64.5M 7.2K contracts

Most Committed Institutions

Institutions with TGT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Kamunting Street Capital Management, L.P. Institution	-	10.77% $14.5M	0.04% 161.1K shares	Q1 2025 Held for 8 months	$134.1M
O One68 Global Capital, LLC Hedge Fund•Event Driven	David Hai Nguyen CEO	4.66% $266.5K	0.00% 3.0K shares	Q3 2025 Held for 2 months	$5.7M
B Baypointe Partners LLC Hedge Fund•Long/Short	Sean James Gambino Founder	4.10% $9.0M	0.02% 100.0K shares	Q1 2025 Held for 8 months	$218.8M
OKABENA INVESTMENT SERVICES INC Family Office	Thomas Butler Doran President	3.50% $18.0M	0.04% 200.8K shares	Q4 2023 Held for 1y 11m	$514.7M
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	3.17% $164.2M	0.40% 1.8M shares	Q2 2017 Held for 8y 5m	$5.2B
C Capital Markets Trading UK LLP Institution	-	3.15% $2.7M	0.01% 30.1K shares	Q2 2024 Held for 1y 5m	$85.5M
E EDGAR LOMAX CO/VA Long Only Manager	Randall Robbi Eley President	2.83% $36.1M	0.09% 402.3K shares	Q1 2024 Held for 1y 8m	$1.3B
Cambridge Financial Group, Inc. RIA/Wealth	Gregory Joseph Bauer Chairman	2.58% $6.6M	0.02% 74.1K shares	Q4 2024 Held for 11 months	$257.9M
Equity Investment Corp Acquisition Inc Long Only Manager	Richard Terrence Irrgang CEO	2.43% $116.2M	0.29% 1.3M shares	Q1 2025 Held for 8 months	$4.8B
M Monte Financial Group, LLC Institution	-	2.38% $6.5M	0.02% 72.1K shares	Q4 2017 Held for 7y 11m	$271.9M

Hedge Fund Spotlight

Discover hedge funds investing in TGT

Campbell & CO Investment Adviser LLC

Hedge Fund • Quant Macro

Portfolio ManagerKevin Dwayne Cole

Portfolio Value: $1.3B
Positions: 1,051
Last Reported: Q3 2025

Sector Allocation

Position in Target

Market Value: $300.4K
Shares Held: 3.3K
Portfolio Weight: 0.02%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Wheaton Precious Metals WPM	Gold Basic Materials	$11.4M	0.86%
2 RIO Rio Tinto RIO	Unknown Unknown	$9.5M	0.72%
3 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$9.3M	0.71%

View full profile

Target

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Target

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