Target
1,981 hedge funds and large institutions have $51.3B invested in Target in 2024 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 654 increasing their positions, 860 reducing their positions, and 238 closing their positions.
13% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 238
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less funds holding
Funds holding: 1,992 → 1,981 (-11)
2.24% less ownership
Funds ownership: 83.67% → 81.43% (-2.2%)
14% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.59B
14% less capital invested
Capital invested by funds: $59.7B → $51.3B (-$8.39B)
24% less repeat investments, than reductions
Existing positions increased: 654 | Existing positions reduced: 860
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$188M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$524M |
| 2 |
Two Sigma Advisers
New York
|
-$309M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$306M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$297M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$283M |
TGT Hedge Fund Activity: Q4 2024 in Review
1,981 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2024, worth a combined $51.3B — down 14% from $59.7B a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new TGT positions and 238 closed out — a net gain of 30 holders — while 654 added to existing stakes and 860 trimmed.
The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $524M.
- 1,981 institutional investors held Target (TGT) as of Q4 2024, down from 1,992 in Q3 2024.
- Funds reported $51.3B of Target stock for Q4 2024, down 14% quarter-over-quarter.
- 268 funds opened new Target positions in Q4 2024 and 238 closed out, a net change of +30 holders.
- The largest Target buyer in Q4 2024 was Ameriprise, an estimated $216M added.
- The largest Target seller in Q4 2024 was Bank of America, an estimated $524M sold.
Based on aggregated 13F filings for Q4 2024.