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Target
TGT

Overview Fund Activity

1,939 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 767 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
-106
Holders Change %
-5.18%
% of All Funds
28.2%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
767
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$715M
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Citadel Advisors
3
Citadel Advisors
Florida
$417M
4
Citigroup
4
Citigroup
New York
$316M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.35M
4
State Street
4
State Street
Massachusetts
$4.85B
5
Millennium Management
5
Millennium Management
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
2076
Quantum Financial Advisors
California
– -$230K -1,300 Closed
CCM
2077
Canal Capital Management
Virginia
– -$230K -1,298 Closed
FM
2078
Family Management
New York
– -$229K -1,294 Closed
CPC
2079
Consolidated Planning Corp
Georgia
– -$228K -1,289 Closed
TWM
2080
TriaGen Wealth Management
California
– -$225K -1,272 Closed
OPWM
2081
Oxinas Partners Wealth Management
Indiana
– -$225K -1,269 Closed
AWA
2082
Acorn Wealth Advisors
Michigan
– -$224K -1,263 Closed
QAM
2083
Q3 Asset Management
Michigan
– -$222K -1,262 Closed
RFA
2084
ROI Financial Advisors
Oregon
– -$223K -1,257 Closed
FCM
2085
Firestone Capital Management
Florida
– -$223K -1,256 Closed
WLPWM
2086
Walled Lake Planning & Wealth Management
Illinois
– -$222K -1,255 Closed
HIP
2087
HUB Investment Partners
Texas
– -$221K -1,247 Closed
WAM
2088
Walker Asset Management
Missouri
– -$221K -1,245 Closed
BWP
2089
Balboa Wealth Partners
Arizona
– -$220K -1,241 Closed
SWM
2090
SFG Wealth Management
Maryland
– -$219K -1,237 Closed
KPWG
2091
KFA Private Wealth Group
Virginia
– -$219K -1,236 Closed
SWM
2092
Silverlake Wealth Management
Vermont
– -$218K -1,233 Closed
SAW
2093
Signal Advisors Wealth
Michigan
– -$218K -1,231 Closed
QPWM
2094
Quadrant Private Wealth Management
Pennsylvania
– -$218K -1,230 Closed
SCM
2095
Steele Capital Management
Iowa
– -$218K -1,229 Closed
LA
2096
Lifeworks Advisors
Michigan
– -$218K -1,229 Closed
SFG
2097
Sunburst Financial Group
Alabama
– -$218K -1,228 Closed
UWM
2098
USAdvisors Wealth Management
Minnesota
– -$214K -1,226 Closed
CCA
2099
Cobblestone Capital Advisors
New York
– -$217K -1,226 Closed
BCM
2100
Boltwood Capital Management
California
– -$217K -1,222 Closed
82 83
84
85 86