Guru Ownership Over Time
Guru Analysis for Target Corporation (TGT)
Target Corporation (TGT), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $370.83 M.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $119.49 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 249.6%. Conversely, Ken Fisher reduced exposure by 79.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.18% | Add 86.8% | 1,504,100 | $134.92 M | Q3 2025 | |
| 0.05% | Add 80.3% | 834,912 | $74.18 M | Q3 2025 | |
| 0.11% | Add 2.0% | 374,225 | $33.57 M | Q3 2025 | |
| 0.09% | Add 15.4% | 342,487 | $30.72 M | Q3 2025 | |
| 0.20% | Reduce -22.9% | 232,735 | $20.88 M | Q3 2025 | |
| 0.10% | 133,000 | $11.93 M | Q3 2025 | ||
| 0.04% | Add 24.6% | 111,358 | $9.99 M | Q3 2025 | |
| 1.39% | Add 3.8% | 82,000 | $7.36 M | Q3 2025 | |
| 0.07% | Add 225.0% | 65,000 | $5.83 M | Q3 2025 | |
| 0.02% | Add 249.6% | 48,232 | $4.33 M | Q3 2025 | |
| 0.24% | Add 45.0% | 29,801 | $2.67 M | Q3 2025 | |
| 0.01% | Add 6.4% | 27,530 | $2.47 M | Q3 2025 | |
| 0.01% | New Buy | 11,732 | $1.05 M | Q3 2025 | |
| 0.00% | Reduce -79.6% | 3,930 | $352,591 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Target Corporation (TGT)
Top Guru holders include Renaissance Technologies ($134.92 M), Cliff Asness ($74.18 M), Richard Pzena ($33.57 M). Collectively, tracked Gurus hold 3.8 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $119.49 M, with 11 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of TGT completely. Total sell value was $231.39 M.
Yes, 1 Gurus opened new positions in TGT, and 10 added to their existing holdings. Total buy value was $111.9 M.