TGT
Target Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Target Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Target Corp
153.80
+1.98 · +1.30%
post 154.25 +0.29%
+4.28%
vs ±6.0% implied · ×0.71
shaded = implied · ▲▼ = realized
1,904 managers report $56.2B of Target on form 13F for the quarter ended Jun 30 '26. 60 of them hold 80% of it; BlackRock is largest at 8.99%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.1B | 8.99% | +2.08% | |
| 2 | State StreetState Streetindex-like | $4.7B | 8.38% | −3.84% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 6.89% | +0.80% | |
| 4 | FMRFMR | $3.2B | 5.72% | +23.76% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9B | 5.13% | +0.88% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.0B | 3.59% | +10.28% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.4B | 2.51% | +2.33% | |
| 8 | Susquehanna International GroupSusquehanna International | $1.2B | 2.11% | −9.14% | |
| 9 | Jane Street GroupJane Street | $1.1B | 1.95% | −19.99% | |
| 10 | Citadel AdvisorsCitadel | $935.8M | 1.66% | −28.82% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $911.3M | 1.62% | +33.06% | |
| 12 | Morgan StanleyMorgan Stanley | $896.3M | 1.59% | −2.60% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $831.5M | 1.48% | +112.19% | |
| 14 | Norges BankNorges Bankindex-like | $799.9M | 1.42% | — | |
| 15 | Dimensional Fund AdvisorsDimensional | $765.4M | 1.36% | +8.22% | |
| 16 | D. E. ShawD. E. Shaw | $653.7M | 1.16% | −49.11% | |
| 17 | Northern TrustNorthern Trustindex-like | $633.1M | 1.13% | −0.52% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $609.0M | 1.08% | +15.89% | |
| 19 | Bank of AmericaBank of America | $597.7M | 1.06% | +1.83% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $589.6M | 1.05% | +12.85% | |
| 21 | InvescoInvesco | $566.4M | 1.01% | +0.90% | |
| 22 | Allianz Asset ManagementAllianz | $561.4M | 1.00% | +60.66% | |
| 23 | Capital World InvestorsCapital World Investors | $504.8M | 0.90% | +0.41% | |
| 24 | NuveenNuveenindex-like | $482.5M | 0.86% | −2.19% | |
| 25 | UBS GroupUBS | $452.3M | 0.80% | −21.70% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±4.3%·×1.73·rich
straddle ±8.5%
spot 154.38exp Nov 20ATM strike 155ATM straddle 15.45IV 52%