- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 1 Aug 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 15 listed it in both
- Shares listed
- 35,644,368
- combined, among listed positions
- Reported value
- $3.5bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TGT in Q2 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 2,223,776 shares now+1,273,129
- Hudson Bay Capital Management LPexisting position · 1,501,363 shares now+1,235,260
- Fidelity (FMR LLC)existing position · 13,696,579 shares now+1,052,866
- Invesco Ltdexisting position · 3,549,382 shares now+310,205
- Acadian Asset Management LLCexisting position · 426,508 shares now+290,534
Reductions
- Capital World Investorsexisting position · 4,578,899 shares now-877,650
- MFS Investment Managementexisting position · 5,989,003 shares now-630,100
- Millennium Management LLCexisting position · 1,196,749 shares now-65,695
- Eisler Capital Management Ltdexisting position · 80,872 shares now-16,538
- Renaissance Technologies LLCexisting position · 805,300 shares now-10,700
New positions and exits
New (1)
Exited (2)
- Voloridge Investment Management LLCwas $116m
- PDT Partners LLCwas $4.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $5.6bn | n.a. | n.a. |
| Q3 2013 | 16 | $4.7bn | n.a. | n.a. |
| Q4 2013 | 14 | $5.2bn | n.a. | n.a. |
| Q1 2014 | 12 | $4.5bn | n.a. | n.a. |
| Q2 2014 | 15 | $4.8bn | n.a. | n.a. |
| Q3 2014 | 11 | $5.5bn | n.a. | n.a. |
| Q4 2014 | 14 | $7.9bn | n.a. | n.a. |
| Q1 2015 | 22 | $9.2bn | n.a. | n.a. |
| Q2 2015 | 19 | $8.7bn | n.a. | n.a. |
| Q3 2015 | 20 | $7.8bn | n.a. | n.a. |
| Q4 2015 | 17 | $6.8bn | n.a. | n.a. |
| Q1 2016 | 18 | $7.0bn | n.a. | n.a. |
| Q2 2016 | 20 | $5.7bn | n.a. | n.a. |
| Q3 2016 | 15 | $5.3bn | n.a. | n.a. |
| Q4 2016 | 23 | $4.9bn | n.a. | n.a. |
| Q1 2017 | 14 | $3.3bn | n.a. | n.a. |
| Q2 2017 | 17 | $3.4bn | n.a. | n.a. |
| Q3 2017 | 18 | $4.4bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.2bn | n.a. | n.a. |
| Q1 2018 | 20 | $4.5bn | n.a. | n.a. |
| Q2 2018 | 26 | $5.2bn | n.a. | n.a. |
| Q3 2018 | 24 | $6.1bn | n.a. | n.a. |
| Q4 2018 | 21 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 26 | $3.8bn | n.a. | n.a. |
| Q2 2019 | 21 | $4.0bn | n.a. | n.a. |
| Q3 2019 | 27 | $2.9bn | n.a. | n.a. |
| Q4 2019 | 24 | $5.8bn | n.a. | n.a. |
| Q1 2020 | 28 | $4.8bn | n.a. | n.a. |
| Q2 2020 | 28 | $6.4bn | n.a. | n.a. |
| Q3 2020 | 31 | $8.4bn | n.a. | n.a. |
| Q4 2020 | 29 | $8.8bn | n.a. | n.a. |
| Q1 2021 | 30 | $8.4bn | n.a. | n.a. |
| Q2 2021 | 27 | $9.2bn | n.a. | n.a. |
| Q3 2021 | 22 | $7.8bn | n.a. | n.a. |
| Q4 2021 | 25 | $7.9bn | n.a. | n.a. |
| Q1 2022 | 29 | $7.5bn | n.a. | n.a. |
| Q2 2022 | 25 | $5.6bn | n.a. | n.a. |
| Q3 2022 | 21 | $6.2bn | n.a. | n.a. |
| Q4 2022 | 22 | $8.5bn | n.a. | n.a. |
| Q1 2023 | 19 | $10.0bn | n.a. | n.a. |
| Q2 2023 | 25 | $8.9bn | n.a. | n.a. |
| Q3 2023 | 22 | $6.9bn | n.a. | n.a. |
| Q4 2023 | 28 | $8.8bn | 18 | 13 |
| Q1 2024 | 29 | $11.0bn | 15 | 14 |
| Q2 2024 | 24 | $8.4bn | 18 | 8 |
| Q3 2024 | 23 | $8.6bn | 14 | 10 |
| Q4 2024 | 22 | $7.2bn | 11 | 11 |
| Q1 2025 | 23 | $3.8bn | 15 | 7 |
| Q2 2025 | 19 | $3.5bn | 10 | 9 |
| Q3 2025 | 16 | $3.0bn | 8 | 7 |
| Q4 2025 | 17 | $3.6bn | 20 | 13 |
| Q1 2026 | 27 | $6.4bn | 24 | 14 |
| Q2 2026 | 19 | $6.5bn | 18 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TGT and PM →TGT and KO →TGT and COST →Choose a stock to compare with TGT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TGT, latest filings →Back to the 13F Explorer →