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Of the 18 tracked institutions holding TGT, 11 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +4.8pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, TGT (TARGET CORP) is held with a combined value of $18.57B across 164,499,303 shares. The largest holder is VANGUARD GROUP INC with a position worth $5.69B (0.08% of their portfolio). 2 funds opened new positions in the most recent quarter. 10 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$18.57B
Total Shares Held
164,499,303
Institutional Holders
18
% of Shares Outstanding
36.2%
of 454.19M shares · SEC 2026-05-22
Days to Cover
4.7+7.7%
20.10M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 36.2% of TGT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-22), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
6
$21.00M
Total Transactions
6
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 29, 2026 | LISA R ROATH | S | Sale | 7,000 | $966.49K |
| May 29, 2026 | CARA A SYLVESTER | S | Sale | 10,000 | $1.26M |
| May 27, 2026 | Brian C Cornell | S | Sale | 49,000 | $6.36M |
| Mar 17, 2026 | MATTHEW A LIEGEL | S | Sale | 2,053 | $240.59K |
| Mar 10, 2026 | Brian C Cornell | S | Sale | 50,000 | $6.09M |
| Mar 10, 2026 | Brian C Cornell | S | Sale | 50,000 | $6.09M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $5.69B | 0.08% | +0.5% |
| 2 | BlackRock, Inc. | $4.59B | 0.08% | +9.0% |
| 3 | STATE STREET CORP | $4.54B | 0.16% | -0.8% |
| 4 | FMR LLC | $2.41B | 0.13% | +18.5% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $354.82M | 0.16% | +3.3% |
| 6 | CITADEL ADVISORS LLC | $339.45M | 0.24% | +306.3% |
| 7 | MILLENNIUM MANAGEMENT LLC | $299.60M | 0.12% | +31.1% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $104.01M | 0.01% | -1.5% |
| 9 | Point72 Asset Management, L.P. | $71.08M | 0.12% | New |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | $55.52M | 0.14% | +4.3% |
| Member | Type | Date |
|---|---|---|
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Dan Newhouse | Buy | Aug 18, 2025 |
| Shelley M Capito | Sell | Apr 11, 2025 |
| Rob Bresnahan | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of TGT with a position worth $5.69B, representing 0.08% of their portfolio. In total, 18 institutional investors hold TGT with a combined value of $18.57B.
In the most recent quarter, 2 funds opened a new position in TGT. Additionally, 10 increased their holdings and 6 reduced their positions.
Institutional investors hold $18.57B worth of TGT stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $5.69B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TGT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TGT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 8, 2025 |
| Jefferson Shreve | Sell | Apr 7, 2025 |
| Julie Johnson | Sell | Apr 1, 2025 |
| Kelly Louise Morrison | Sell | Mar 21, 2025 |
| Kelly Louise Morrison | Sell | Mar 21, 2025 |
Showing 8 of 29. STOCK Act disclosures lag up to 45 days.
Last Close
$136.78
2026-07-24
YTD
+36.1%
92% of 52-week range
