TGT Target Corporation
Target Corporation (TGT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -586.5K | -100.0% | $76.6M | 0.0% | 66 |
| Holocene Advisors, LP | Increased | +2.11M | +948.1% | $276.2M | 0.7% | 63 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +13.6K | — | $1.8M | 0.0% | 59 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -4.83M | -61.1% | $630.4M | 0.3% | 58 |
| Maverick Capital Long/Short Growth | Sold Out | -5.9K | -100.0% | $771.0K | 0.0% | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Increased | +506.0K | +9362.2% | $66.1M | 0.2% | 57 |
| Squarepoint Ops LLC Quant | Increased | +507.4K | +569.4% | $66.3M | 0.2% | 55 |
| Armistice Capital Long/Short Healthcare | New | +7.7K | — | $1.0M | 0.0% | 55 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.36M | -78.8% | $178.1M | 0.0% | 55 |
| Moore Capital Management Macro | New | +38.7K | — | $5.1M | 0.1% | 55 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- TWO SIGMA INVESTMENTS, LP
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Squarepoint Ops LLC
- Armistice Capital
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- D. E. Shaw & Co., Inc.
- Maverick Capital
- MILLENNIUM MANAGEMENT LLC
- Winton Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 586.5K | -586.5K | -100.0% | 0.0% | Sold Out | 66 |
| Holocene Advisors, LP | 2 | 2.3M | 223.1K | +2.11M | +948.1% | 0.7% | Increased | 63 |
| TWO SIGMA INVESTMENTS, LP | 2 | 13.6K | 0 | +13.6K | — | 0.0% | New | 59 |
| D. E. Shaw & Co., Inc. | 1 | 3.1M | 7.9M | -4.83M | -61.1% | 0.3% | Reduced | 58 |
| Maverick Capital | 2 | 0 | 5.9K | -5.9K | -100.0% | 0.0% | Sold Out | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 511.4K | 5.4K | +506.0K | +9362.2% | 0.2% | Increased | 57 |
| Squarepoint Ops LLC | 2 | 596.5K | 89.1K | +507.4K | +569.4% | 0.2% | Increased | 55 |
| Armistice Capital | 3 | 7.7K | 0 | +7.7K | — | 0.0% | New | 55 |
| MILLENNIUM MANAGEMENT LLC | 2 | 367.2K | 1.7M | -1.36M | -78.8% | 0.0% | Reduced | 55 |
| Moore Capital Management | 3 | 38.7K | 0 | +38.7K | — | 0.1% | New | 55 |
| Winton Group | 4 | 0 | 110.9K | -110.9K | -100.0% | 0.0% | Sold Out | 55 |
| Balyasny Asset Management L.P. | 2 | 818.5K | 2.6M | -1.79M | -68.6% | 0.2% | Reduced | 55 |
| ExodusPoint Capital Management | 3 | 0 | 67.6K | -67.6K | -100.0% | 0.0% | Sold Out | 55 |
| Aquatic Capital Management | 4 | 0 | 139.5K | -139.5K | -100.0% | 0.0% | Sold Out | 54 |
| Chilton Investment Company | 2 | 0 | 2.5K | -2.5K | -100.0% | 0.0% | Sold Out | 54 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 237.8K | 77.7K | +160.1K | +206.1% | 0.0% | Increased | 54 |
| Walleye Capital | 3 | 23.0K | 0 | +23.0K | — | 0.0% | New | 53 |
| Capital Fund Management | 3 | 437.9K | 77.4K | +360.5K | +465.7% | 0.4% | Increased | 53 |
| Graham Capital Management | 3 | 0 | 33.4K | -33.4K | -100.0% | 0.0% | Sold Out | 52 |
| Parallax Volatility Advisers | 3 | 109.0K | 24.5K | +84.6K | +345.8% | 0.8% | Increased | 52 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 725.6K | 410.5K | +315.1K | +76.8% | 0.1% | Increased | 51 |
| Quinn Opportunity Partners | 4 | 0 | 11.1K | -11.1K | -100.0% | 0.0% | Sold Out | 51 |
| LMR Partners | 3 | 8.9K | 141.2K | -132.3K | -93.7% | 0.0% | Reduced | 50 |
| Trexquant Investment | 3 | 330.8K | 6.3K | +324.5K | +5176.7% | 0.3% | Increased | 50 |
| CITADEL ADVISORS LLC | 1 | 1.3M | 2.8M | -1.54M | -54.9% | 0.1% | Reduced | 50 |
| Engineers Gate | 4 | 372.6K | 8.8K | +363.7K | +4119.2% | 0.6% | Increased | 49 |
| Magnetar Capital | 2 | 3.0K | 20.1K | -17.2K | -85.3% | 0.0% | Reduced | 47 |
| Lighthouse Investment Partners | 3 | 11.3K | 2.4K | +8.9K | +369.5% | 0.0% | Increased | 47 |
| Schonfeld Strategic Advisors | 3 | 29.4K | 213.8K | -184.3K | -86.2% | 0.0% | Reduced | 47 |
| Quadrature Capital | 3 | 87.1K | 258.0K | -171.0K | -66.3% | 0.1% | Reduced | 44 |
| Woodline Partners LP | 2 | 25.8K | 88.7K | -62.9K | -70.9% | 0.0% | Reduced | 43 |
| Verition Fund Management | 2 | 216.2K | 138.3K | +77.8K | +56.3% | 0.3% | Increased | 42 |
| Cinctive Capital Management | 3 | 106.4K | 194.0K | -87.6K | -45.2% | 0.6% | Reduced | 42 |
| Jain Global | 3 | 17.8K | 54.1K | -36.3K | -67.2% | 0.0% | Reduced | 40 |
| Interval Partners | 3 | 90.8K | 147.6K | -56.8K | -38.5% | 0.4% | Reduced | 36 |
| Qube Research & Technologies Ltd | 2 | 593.7K | 856.0K | -262.4K | -30.6% | 0.1% | Reduced | 36 |
| Gotham Asset Management, LLC | 2 | 185.6K | 129.8K | +55.8K | +43.0% | 0.1% | Increased | 36 |
| Prana Capital Management | 3 | 328.8K | 275.0K | +53.8K | +19.6% | 1.3% | Increased | 35 |
| Centiva Capital | 4 | 22.9K | 51.9K | -29.1K | -56.0% | 0.1% | Reduced | 35 |
| Y-Intercept | 4 | 55.1K | 34.7K | +20.4K | +58.8% | 0.1% | Increased | 35 |
| MARSHALL WACE, LLP | 2 | 545.7K | 667.4K | -121.6K | -18.2% | 0.1% | Reduced | 34 |
| Boothbay Fund Management | 4 | 3.6K | 2.2K | +1.4K | +63.0% | 0.0% | Increased | 33 |
| Capstone Investment Advisors | 3 | 14.6K | 10.4K | +4.3K | +41.2% | 0.0% | Increased | 32 |
| Caption Management | 3 | 23.2K | 15.9K | +7.3K | +45.9% | 0.1% | Increased | 31 |
| Bridgewater Associates | 1 | 25.9K | 26.1K | -198 | -0.8% | 0.0% | Reduced | 30 |
| Edgestream Partners | 4 | 5.3K | 3.8K | +1.5K | +41.2% | 0.0% | Increased | 28 |
| AQR Capital Management | 3 | 3.3M | 3.0M | +309.0K | +10.4% | 0.2% | Increased | 27 |
| Man Group | 3 | 559.2K | 603.8K | -44.6K | -7.4% | 0.1% | Reduced | 25 |
| Hudson Bay Capital Management | 3 | 50.8K | 54.9K | -4.1K | -7.5% | 0.0% | Reduced | 24 |
| Brevan Howard Capital Management | 3 | 31.1K | 37.6K | -6.5K | -17.3% | 0.1% | Reduced | 23 |
| Systematic Alpha Investments | 2 | 114.8K | 114.8K | 0 | +0.0% | 0.6% | Unchanged | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.