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Target
TGT

1,992 hedge funds and large institutions have $59.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 779 increasing their positions, 777 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 111

8% more capital invested

Capital invested by funds: $55.5B → $59.7B (+$4.2B)

2.56% more ownership

Funds ownership: 81.11% → 83.67% (+2.6%)

2% more funds holding

Funds holding: 1,950 → 1,992 (+42)

0% more repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 777

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

23% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $3.15B

Holders
1,992
Holders Change
+42
Holders Change %
+2.15%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
177
Increased
779
Reduced
777
Closed
111
Calls
$2.44B
Puts
$3.15B
Net Calls
-$714M
Net Calls Change
-$145M

Top Buyers

1
State Street
State Street
Massachusetts
+$407M
2
IAIM
International Assets Investment Management
Florida
+$295M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$224M
4
JP Morgan Chase
JP Morgan Chase
New York
+$216M
5
BlackRock
BlackRock
New York
+$161M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$304M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$301M
3
Franklin Resources
Franklin Resources
California
-$208M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$158M
5
Citigroup
Citigroup
New York
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
926
Stratos Wealth Advisors
Ohio
$1.08M -$17.1K -115 -2%
JWCA
927
J.W. Cole Advisors
Florida
$1.08M -$322K -2,163 -24%
EM
928
Excalibur Management
Massachusetts
$1.08M -$596 -4 -0.1%
NAMP
929
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.07M +$18.6K +125 +2%
SPC
930
Sigma Planning Corp
Michigan
$1.07M -$389K -2,613 -28%
AIM
931
Aigen Investment Management
New York
$1.07M +$1.02M +6,850 New
VVP
932
Venture Visionary Partners
Ohio
$1.07M -$21K -141 -2%
EBWM
933
Eagle Bluffs Wealth Management
Missouri
$1.06M +$10.9K +73 +1%
EFS
934
Essex Financial Services
Connecticut
$1.06M -$70.7K -475 -6%
BB
935
Burford Brothers
Texas
$1.06M -$6.85K -46 -0.7%
BCM
936
Becker Capital Management
Oregon
$1.06M -$5.96K -40 -0.6%
LWM
937
LJI Wealth Management
Indiana
$1.05M -$88.6K -595 -8%
SC
938
Syon Capital
California
$1.05M +$109K +731 +12%
LA
939
LVW Advisors
New York
$1.05M +$66K +443 +7%
FFBTD
940
First Financial Bank - Trust Division
Ohio
$1.05M -$34.1K -229 -3%
WIA
941
World Investment Advisors
California
$1.03M +$576K +3,870 +143%
SFP
942
Shepherd Financial Partners
Massachusetts
$1.02M +$2.23K +15 +0.2%
CG
943
Corundum Group
Colorado
$1.02M -$404K -2,713 -29%
TSWM
944
Triangle Securities Wealth Management
North Carolina
$1.01M -$43.5K -292 -4%
WB
945
Webster Bank
Connecticut
$1.01M +$21.3K +143 +2%
MCM
946
Mendel Capital Management
Arkansas
$1.01M +$2.08K +14 +0.2%
CHAM
947
Clear Harbor Asset Management
Connecticut
$1,000K +$447 +3 +0%
CP
948
Canopy Partners
Ohio
$999K -$16.7K -112 -2%
Koshinski Asset Management
949
Koshinski Asset Management
Illinois
$998K +$954K +6,404 New
PWM
950
Peterson Wealth Management
Nevada
$991K -$71.9K -483 -7%
36 37
38
39 40

TGT Hedge Fund Activity: Q3 2024 in Review

1,992 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2024, worth a combined $59.7B — up 7.6% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new TGT positions and 111 closed out — a net gain of 66 holders — while 779 added to existing stakes and 777 trimmed.

The largest buyer was State Street, adding an estimated $407M. The largest seller was Citadel Advisors, cutting an estimated $304M.

  • 1,992 institutional investors held Target (TGT) as of Q3 2024, up from 1,950 in Q2 2024.
  • Funds reported $59.7B of Target stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 177 funds opened new Target positions in Q3 2024 and 111 closed out, a net change of +66 holders.
  • The largest Target buyer in Q3 2024 was State Street, an estimated $407M added.
  • The largest Target seller in Q3 2024 was Citadel Advisors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2024.