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Target
TGT

1,950 hedge funds and large institutions have $55.5B invested in Target in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 778 increasing their positions, 770 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 770

0.42% more ownership

Funds ownership: 80.69% → 81.11% (+0.42%)

5% less funds holding

Funds holding: 2,054 → 1,950 (-104)

16% less capital invested

Capital invested by funds: $65.9B → $55.5B (-$10.4B)

21% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $2.71B

37% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 206

58% less funds holding in top 10

Funds holding in top 10: 33 → 14 (-19)

Holders
1,950
Holders Change
-104
Holders Change %
-5.06%
% of All Funds
28.16%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
130
Increased
778
Reduced
770
Closed
206
Calls
$2.14B
Puts
$2.71B
Net Calls
-$569M
Net Calls Change
-$113M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$401M
2
Bank of America
Bank of America
North Carolina
+$275M
3
Citadel Advisors
Citadel Advisors
Florida
+$248M
4
Citigroup
Citigroup
New York
+$163M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$161M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$754M
2
Holocene Advisors
Holocene Advisors
New York
-$346M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$215M
4
State Street
State Street
Massachusetts
-$212M
5
Millennium Management
Millennium Management
New York
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
801
Centiva Capital
New York
$1.47M +$1.57M +9,956 New
FFS
802
Founders Financial Securities
Maryland
$1.47M +$68.3K +434 +5%
AWM
803
Apollon Wealth Management
South Carolina
$1.46M +$56.2K +357 +4%
AI
804
Arvest Investments
Arkansas
$1.46M -$64.2K -408 -4%
IFG
805
Independent Financial Group
California
$1.46M +$444K +2,825 +40%
PP
806
Patten & Patten
Tennessee
$1.46M – – –
DLHL
807
Donald L. Hagan LLC
Florida
$1.46M +$64.7K +411 +4%
KWA
808
Kingswood Wealth Advisors
California
$1.46M -$126K -804 -8%
VSQM
809
V-Square Quantitative Management
Illinois
$1.45M +$203K +1,293 +15%
MYIA
810
Mount Yale Investment Advisors
Colorado
$1.45M -$60.9K -387 -4%
SNBOSCI
811
Security National Bank of Sioux City Iowa
Iowa
$1.44M -$16.2K -103 -1%
MOS
812
MGO One Seven
Ohio
$1.44M -$28.2K -179 -2%
FNA
813
First National Advisers
Nebraska
$1.44M -$45.9K -292 -3%
IIM
814
Ipswich Investment Management
Massachusetts
$1.44M -$12.3K -78 -0.8%
DAS
815
Dynamic Advisor Solutions
Arizona
$1.43M +$49.2K +313 +3%
LTAS
816
Linden Thomas Advisory Services
North Carolina
$1.41M +$74.6K +474 +5%
QWM
817
Quadcap Wealth Management
Texas
$1.41M -$544K -3,460 -27%
CIA
818
Cascade Investment Advisors
Oregon
$1.41M +$118K +750 +9%
BBA
819
BLB&B Advisors
Pennsylvania
$1.41M -$24.7K -157 -2%
SPC
820
Sigma Planning Corp
Michigan
$1.4M +$28.8K +183 +2%
CCM
821
Coldstream Capital Management
Washington
$1.39M -$766K -4,867 -34%
FRA
822
Frank Rimerman Advisors
California
$1.39M +$1.46M +9,283 +7,426%
Wolverine Trading
823
Wolverine Trading
Illinois
$1.39M -$5.86M -37,217 -80%
AC
824
Arjuna Capital
North Carolina
$1.39M +$10.4K +66 +0.7%
RCM
825
Radnor Capital Management
Pennsylvania
$1.39M -$2.2K -14 -0.1%
31 32
33
34 35

TGT Hedge Fund Activity: Q2 2024 in Review

1,950 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2024, worth a combined $55.5B — down 16% from $65.9B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of TGT and 130 opened new positions — a net loss of 76 holders — while 770 trimmed existing stakes and 778 added.

The largest buyer was Goldman Sachs, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $754M.

  • 1,950 institutional investors held Target (TGT) as of Q2 2024, down from 2,054 in Q1 2024.
  • Funds reported $55.5B of Target stock for Q2 2024, down 16% quarter-over-quarter.
  • 130 funds opened new Target positions in Q2 2024 and 206 closed out, a net change of -76 holders.
  • The largest Target buyer in Q2 2024 was Goldman Sachs, an estimated $401M added.
  • The largest Target seller in Q2 2024 was Capital World Investors, an estimated $754M sold.

Based on aggregated 13F filings for Q2 2024.