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Target
TGT

2,054 hedge funds and large institutions have $65.9B invested in Target in 2024 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 755 increasing their positions, 788 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 136

65% more funds holding in top 10

Funds holding in top 10: 20 → 33 (+13)

23% more capital invested

Capital invested by funds: $53.5B → $65.9B (+$12.5B)

5% more funds holding

Funds holding: 1,951 → 2,054 (+103)

1% less ownership

Funds ownership: 81.69% → 80.69% (-1%)

4% less repeat investments, than reductions

Existing positions increased: 755 | Existing positions reduced: 788

13% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $3.55B

Holders
2,054
Holders Change
+103
Holders Change %
+5.28%
% of All Funds
29.59%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.48%
New
264
Increased
755
Reduced
788
Closed
136
Calls
$3.09B
Puts
$3.55B
Net Calls
-$456M
Net Calls Change
-$628M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$482M
2
Franklin Resources
Franklin Resources
California
+$391M
3
Bank of America
Bank of America
North Carolina
+$359M
4
Boston Partners
Boston Partners
Massachusetts
+$289M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.19B
2
State Street
State Street
Massachusetts
-$286M
3
IAIM
International Assets Investment Management
Florida
-$264M
4
JP Morgan Chase
JP Morgan Chase
New York
-$245M
5
Invesco
Invesco
Georgia
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
1701
Joule Financial
Kentucky
$241K +$207K +1,358 New
EI
1702
EDMP Inc
Florida
$240K +$206K +1,357 New
PP
1703
Pegasus Partners
Wisconsin
$240K +$206K +1,356 New
AIA
1704
Arbor Investment Advisors
North Carolina
$240K +$206K +1,356 New
JIR
1705
James Investment Research
Ohio
$240K -$37.9K -249 -16%
CAM
1706
Councilmark Asset Management
Tennessee
$239K +$205K +1,350 New
KCFA
1707
Key Client Fiduciary Advisors
New Jersey
$239K +$205K +1,349 New
SOS
1708
Silver Oak Securities
Tennessee
$239K -$90.8K -597 -31%
PCA
1709
Prosperity Capital Advisors
Ohio
$238K +$204K +1,343 New
WCA
1710
Waypoint Capital Advisors
Minnesota
$238K -$91.1K -599 -31%
AA
1711
Advisory Alpha
Michigan
$237K +$204K +1,339 New
FFO
1712
Fiduciary Family Office
Florida
$237K -$21.3K -140 -9%
FDDB
1713
Fidelity D&D Bancorp
Pennsylvania
$236K -$26.9K -177 -12%
OWA
1714
One Wealth Advisors
California
$236K +$202K +1,331 New
LFP
1715
Lakeshore Financial Planning
Michigan
$236K +$202K +1,329 New
SQA
1716
Simon Quick Advisors
New Jersey
$236K +$202K +1,329 New
HCM
1717
Highview Capital Management
Illinois
$236K +$202K +1,329 New
WFI
1718
West Family Investments
California
$235K +$202K +1,325 New
CFP
1719
Catalyst Financial Partners
Massachusetts
$234K +$217K +1,425 New
GPA
1720
Garrison Point Advisors
California
$234K +$201K +1,322 New
MIM
1721
Morningstar Investment Management
Illinois
$234K +$201K +1,319 New
MHIC
1722
Marble Harbor Investment Counsel
Massachusetts
$234K +$201K +1,320 New
CCM
1723
Crew Capital Management
Ohio
$234K +$201K +1,318 New
MAM
1724
Marquette Asset Management
Minnesota
$234K – – –
MFG
1725
Midwest Financial Group
Kansas
$232K +$199K +1,310 New
67 68
69
70 71

TGT Hedge Fund Activity: Q1 2024 in Review

2,054 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2024, worth a combined $65.9B — up 23% from $53.5B a quarter earlier.

Buyers outnumbered sellers: 264 funds opened new TGT positions and 136 closed out — a net gain of 128 holders — while 755 added to existing stakes and 788 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $482M. The largest seller was Morgan Stanley, cutting an estimated $1.19B.

  • 2,054 institutional investors held Target (TGT) as of Q1 2024, up from 1,951 in Q4 2023.
  • Funds reported $65.9B of Target stock for Q1 2024, up 23% quarter-over-quarter.
  • 264 funds opened new Target positions in Q1 2024 and 136 closed out, a net change of +128 holders.
  • The largest Target buyer in Q1 2024 was Victory Capital Management, an estimated $482M added.
  • The largest Target seller in Q1 2024 was Morgan Stanley, an estimated $1.19B sold.

Based on aggregated 13F filings for Q1 2024.