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TGT · Consumer Defensive

TARGET CORP

USA Consumer Defensive Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in TARGET CORP? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$63.3B
Industry
Discount Stores
Sector
Consumer Defensive
Exchange
NYSE
About TARGET CORP

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage;…

Who's behind the signal
Every informed buyer we can see on TGT, across all three feeds.
Hedge funds · 6
AQR Capital Management Increased +244%
D.E. Shaw & Co Increased +486%
Citadel Advisors Increased +17%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 14
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2020-07-06 Pat Roberts Senate SOLD $1,001 - $15,000
2020-04-14 Kelly Loeffler Senate SOLD $100,001 - $250,000
2019-06-21 Pat Roberts Senate SOLD $1,001 - $15,000
2019-03-22 John Hoeven · R Senate BOUGHT $50,001 - $100,000
2018-07-18 Pat Roberts Senate SOLD $1,001 - $15,000
2018-07-05 Pat Roberts Senate BOUGHT $1,001 - $15,000
2018-04-24 Shelley M Capito Senate BOUGHT $1,001 - $15,000
2017-10-17 William Cassidy Senate SOLD $1,001 - $15,000
2017-06-15 Patty Murray Senate SOLD $1,001 - $15,000
2017-05-03 Angus S King, Jr Senate SOLD $1,001 - $15,000
2017-03-29 William Cassidy Senate BOUGHT $1,001 - $15,000
2017-03-16 Patty Murray Senate BOUGHT $1,001 - $15,000
2015-01-28 Thomas R Carper Senate SOLD $1,001 - $15,000
2014-05-07 Susan M Collins Senate SOLD $1,001 - $15,000
Not a model pick — but on our radar. TARGET CORP isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
0
New positions
4
Increasing
2
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +244%
% of portfolio
0.1%
Position change
+244%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +486%
% of portfolio
0.1%
Position change
+486%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +17%
% of portfolio
0.1%
Position change
+17%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.3×
Increased +44%
% of portfolio
0.0%
Position change
+44%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Decreased −23%
% of portfolio
0.1%
Position change
−23%
0.1% of Millennium Management's portfolio
Trust weight: 1.1×
Decreased −12%
% of portfolio
0.0%
Position change
−12%
0.0% of Gotham Asset Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to TARGET CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell TARGET CORP or any security.

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