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Target Corporation

TGT Consumer Staples
$121.2 +$2.42 (2.04%)
Market Cap: $54.89 B
Gurus Holding
15
Popularity Rank
#111
% of Shares Held
1.40%
Net Activity (Q4 2025)
+$250.34 M

Guru Ownership Trend

Guru Analysis for Target Corporation (TGT)

Target Corporation (TGT), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $770.97 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $250.34 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 243.8%. Conversely, Manning & Napier Group reduced exposure by 76.9%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$261.7 M
Total Buy Value
New Buys 2
Additions 7
-$11.36 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
9

FAQs for Target Corporation (TGT)

Major holders include Cliff Asness ($280.56 M), Renaissance Technologies (RenTech) ($188.19 M), Jeremy Grantham ($42.94 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 6.36 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $250.34 M, with 9 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited TGT. The total reported sell value was $11.36 M.

Yes, 2 managers opened new positions in TGT, and 7 increased their existing holdings. The total reported buy value was $261.7 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Add 243.8% 2,870,210 $280.56 M Q4 2025
0.29% Add 28.0% 1,925,200 $188.19 M Q4 2025
0.11% Add 28.3% 439,283 $42.94 M Q4 2025
0.11% Add 0.0% 374,240 $36.58 M Q4 2025
0.18% Reduce -16.3% 194,758 $19.04 M Q4 2025
0.10% 133,000 $13 M Q4 2025
0.07% Add 174.0% 132,145 $12.92 M Q4 2025
0.04% Reduce -11.8% 98,256 $9.6 M Q4 2025
1.64% 82,000 $8.02 M Q4 2025
0.01% Add 43.5% 39,498 $3.86 M Q4 2025
0.23% Reduce -14.8% 25,401 $2.48 M Q4 2025
0.16% New Buy 23,000 $2.25 M Q4 2025
0.16% New Buy 23,000 $2.25 M Q4 2025
0.02% Reduce -76.9% 15,044 $1.47 M Q4 2025
0.01% New Buy 5,067 $495,299 Q4 2025
0.00% Add 2.2% 4,015 $392,593 Q4 2025
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