Target
1,983 hedge funds and large institutions have $50.3B invested in Target in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 655 increasing their positions, 859 reducing their positions, and 239 closing their positions.
13% more first-time investments, than exits
New positions opened: 269 | Existing positions closed: 239
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less funds holding
Funds holding: 1,994 → 1,983 (-11)
1.81% less ownership
Funds ownership: 83.24% → 81.43% (-1.8%)
14% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.59B
16% less capital invested
Capital invested by funds: $59.7B → $50.3B (-$9.4B)
24% less repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 859
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$188M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$524M |
| 2 |
Two Sigma Advisers
New York
|
-$309M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$306M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$297M |
| 5 |
JP Morgan Chase
New York
|
-$249M |
TGT Hedge Fund Activity: Q4 2024 in Review
1,983 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2024, worth a combined $50.3B — down 16% from $59.7B a quarter earlier.
Buyers outnumbered sellers: 269 funds opened new TGT positions and 239 closed out — a net gain of 30 holders — while 655 added to existing stakes and 859 trimmed.
The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Bank of America, cutting an estimated $524M.
- 1,983 institutional investors held Target (TGT) as of Q4 2024, down from 1,994 in Q3 2024.
- Funds reported $50.3B of Target stock for Q4 2024, down 16% quarter-over-quarter.
- 269 funds opened new Target positions in Q4 2024 and 239 closed out, a net change of +30 holders.
- The largest Target buyer in Q4 2024 was Ameriprise, an estimated $216M added.
- The largest Target seller in Q4 2024 was Bank of America, an estimated $524M sold.
Based on aggregated 13F filings for Q4 2024.