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.
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
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$407M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$295M |
| 3 |
Two Sigma Advisers
New York
|
+$224M |
| 4 |
JP Morgan Chase
New York
|
+$216M |
| 5 |
BlackRock
New York
|
+$161M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$304M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$208M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$158M |
| 5 |
Citigroup
New York
|
-$138M |
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.