Target
2,121 hedge funds and large institutions have $77.5B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 899 increasing their positions, 767 reducing their positions, and 213 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 899 | Existing positions reduced: 767
0.46% more ownership
Funds ownership: 79.17% → 79.64% (+0.46%)
6% less call options, than puts
Call options by funds: $2.22B | Put options by funds: $2.36B
3% less funds holding
Funds holding: 2,195 → 2,121 (-74)
11% less capital invested
Capital invested by funds: $87.4B → $77.5B (-$9.93B)
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
20% less first-time investments, than exits
New positions opened: 170 | Existing positions closed: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$625M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$233M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$175M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$172M |
| 5 |
Goldman Sachs
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.14B |
| 2 |
Citigroup
New York
|
-$430M |
| 3 |
JP Morgan Chase
New York
|
-$300M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$229M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$217M |
TGT Hedge Fund Activity: Q1 2022 in Review
2,121 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2022, worth a combined $77.5B — down 11% from $87.4B a quarter earlier.
Sellers outnumbered buyers: 213 funds closed out of TGT and 170 opened new positions — a net loss of 43 holders — while 767 trimmed existing stakes and 899 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $625M. The largest seller was GQG Partners, exiting entirely with an estimated $1.14B sold.
- 2,121 institutional investors held Target (TGT) as of Q1 2022, down from 2,195 in Q4 2021.
- Funds reported $77.5B of Target stock for Q1 2022, down 11% quarter-over-quarter.
- 170 funds opened new Target positions in Q1 2022 and 213 closed out, a net change of -43 holders.
- The largest Target buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $625M added.
- The largest Target seller in Q1 2022 was GQG Partners, an estimated $1.14B sold.
Based on aggregated 13F filings for Q1 2022.