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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
DWM
1951
Dogwood Wealth Management
Kansas
$9 – – –
Holocene Advisors
1952
Holocene Advisors
New York
– -$346M -1,952,565 Closed
Point72 Asset Management
1953
Point72 Asset Management
Connecticut
– -$83.3M -529,561 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1954
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$54.6M -308,368 Closed
IP
1955
Interval Partners
New York
– -$46.9M -264,525 Closed
SC
1956
Shellback Capital
Massachusetts
– -$39M -220,000 Closed
MGCM
1957
Mane Global Capital Management
New York
– -$37.1M -209,412 Closed
NCL
1958
Nishkama Capital LLC
Puerto Rico
– -$32.8M -185,194 Closed
DKCM
1959
Davidson Kempner Capital Management
New York
– -$29.2M -165,000 Closed
AIG
1960
American International Group
New York
– -$26.5M -149,302 Closed
CC
1961
Cartenna Capital
Connecticut
– -$23.9M -135,000 Closed
VMPIC
1962
Varma Mutual Pension Insurance Co
Finland
– -$18.4M -104,000 Closed
TPSF
1963
Texas Permanent School Fund
Texas
– -$16.9M -95,409 Closed
NFT
1964
Nan Fung Trinity
Hong Kong
– -$13.9M -78,300 Closed
Schroder Investment Management Group
1965
Schroder Investment Management Group
United Kingdom
– -$13.4M -75,521 Closed
OCM
1966
Ogborne Capital Management
California
– -$13.3M -75,000 Closed
FFM
1967
Fullerton Fund Management
Singapore
– -$11.9M -67,191 Closed
CCM
1968
Cinctive Capital Management
New York
– -$10.7M -60,497 Closed
CCS
1969
Concentric Capital Strategies
Connecticut
– -$9.17M -51,735 Closed
HAFG
1970
Hansen & Associates Financial Group
California
– -$7.99M -47,462 Closed
IWA
1971
IBEX Wealth Advisors
New Jersey
– -$6.4M -42,912 Closed
Marshall Wace
1972
Marshall Wace
United Kingdom
– -$7.21M -40,690 Closed
AIM
1973
Artemis Investment Management
United Kingdom
– -$7.14M -40,328 Closed
PFM
1974
Premier Fund Managers
United Kingdom
– -$6.95M -39,779 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1975
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.21M -35,015 Closed
77 78
79
80 81

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.