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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
NLGIA
2001
Nippon Life Global Investors Americas
New York
– -$1.59M -8,990 Closed
NB
2002
Northwest Bancshares
Pennsylvania
– -$1.52M -8,573 Closed
NRD
2003
Nebula Research & Development
New York
– -$1.51M -8,523 Closed
SC
2004
Shay Capital
New York
– -$1.38M -7,775 Closed
RL
2005
Retireful LLC
Michigan
– -$1.35M -7,609 Closed
AIM
2006
Aigen Investment Management
New York
– -$1.34M -7,550 Closed
WG
2007
Winton Group
United Kingdom
– -$1.29M -7,293 Closed
PL
2008
Polianta Ltd
Jersey
– -$1.21M -6,800 Closed
TFA
2009
Transamerica Financial Advisors
Florida
– -$1.18M -6,643 Closed
AGA
2010
Accuvest Global Advisors
Utah
– -$1.1M -6,195 Closed
FGI
2011
Foresight Global Investors
New York
– -$1.06M -5,995 Closed
LHC
2012
Little House Capital
Massachusetts
– -$1.04M -5,876 Closed
AIM
2013
ARGA Investment Management
Connecticut
– -$959K -5,412 Closed
DPIM
2014
Duff & Phelps Investment Management
Illinois
– -$943K -5,319 Closed
EWM
2015
Executive Wealth Management
Michigan
– -$902K -5,073 Closed
AC
2016
Aristides Capital
Kentucky
– -$797K -4,500 Closed
KJHP
2017
K.J. Harrison & Partners
Ontario, Canada
– -$709K -4,000 Closed
CCG
2018
Capital CS Group
California
– -$701K -3,956 Closed
BAM
2019
Berkshire Asset Management
Pennsylvania
– -$634K -3,578 Closed
TAM
2020
Tealwood Asset Management
Minnesota
– -$634K -3,575 Closed
NAG
2021
Northstar Advisory Group
New Jersey
– -$523K -3,184 Closed
ET
2022
Entropy Technologies
New York
– -$559K -3,157 Closed
PCM
2023
Prelude Capital Management
New York
– -$558K -3,150 Closed
ERIM
2024
Eagle Ridge Investment Management
Connecticut
– -$534K -3,015 Closed
ACI
2025
Alpha Cubed Investments
California
– -$525K -2,960 Closed
79 80
81
82 83

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.