Target
1,994 hedge funds and large institutions have $59.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 781 increasing their positions, 776 reducing their positions, and 111 closing their positions.
60% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 111
8% more capital invested
Capital invested by funds: $55.5B → $59.7B (+$4.2B)
2% more funds holding
Funds holding: 1,951 → 1,994 (+43)
2.17% more ownership
Funds ownership: 81.08% → 83.24% (+2.2%)
1% more repeat investments, than reductions
Existing positions increased: 781 | Existing positions reduced: 776
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
23% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $3.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$407M |
| 2 |
Two Sigma Advisers
New York
|
+$224M |
| 3 |
JP Morgan Chase
New York
|
+$216M |
| 4 |
BlackRock
New York
|
+$161M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$304M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$208M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$158M |
| 5 |
Citigroup
New York
|
-$138M |
TGT Hedge Fund Activity: Q3 2024 in Review
1,994 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2024, worth a combined $59.7B — up 7.6% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new TGT positions and 111 closed out — a net gain of 67 holders — while 781 added to existing stakes and 776 trimmed.
The largest buyer was State Street, adding an estimated $407M. The largest seller was Citadel Advisors, cutting an estimated $304M.
- 1,994 institutional investors held Target (TGT) as of Q3 2024, up from 1,951 in Q2 2024.
- Funds reported $59.7B of Target stock for Q3 2024, up 7.6% quarter-over-quarter.
- 178 funds opened new Target positions in Q3 2024 and 111 closed out, a net change of +67 holders.
- The largest Target buyer in Q3 2024 was State Street, an estimated $407M added.
- The largest Target seller in Q3 2024 was Citadel Advisors, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2024.