We are live on ! Find out more
TGT icon

Target
TGT

2,194 hedge funds and large institutions have $87.4B invested in Target in 2021 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 865 increasing their positions, 741 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 303 | Existing positions closed: 99

17% more repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 741

9% more funds holding

Funds holding: 2,018 → 2,194 (+176)

1.11% more ownership

Funds ownership: 78.07% → 79.17% (+1.1%)

0% more capital invested

Capital invested by funds: $87.3B → $87.4B (+$77.7M)

13% less call options, than puts

Call options by funds: $2.77B | Put options by funds: $3.2B

29% less funds holding in top 10

Funds holding in top 10: 82 → 58 (-24)

Holders
2,194
Holders Change
+176
Holders Change %
+8.72%
% of All Funds
33.76%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.89%
New
303
Increased
865
Reduced
741
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$405M
2
Bank of America
Bank of America
North Carolina
+$270M
3
Citigroup
Citigroup
New York
+$267M
4
Morgan Stanley
Morgan Stanley
New York
+$214M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$411M
2
Renaissance Technologies
Renaissance Technologies
New York
-$348M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$316M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$268M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
726
Neville Rodie & Shaw
New York
$3.34M – – –
PS
727
Pensionfund Sabic
Netherlands
$3.33M – – –
SB
728
Simmons Bank
Arkansas
$3.31M -$126K -518 -3%
MCM
729
Monument Capital Management
Virginia
$3.29M -$384K -1,579 -10%
HAI
730
Hennessy Advisors Inc
California
$3.29M -$122K -500 -3%
SCP
731
Shorepoint Capital Partners
Massachusetts
$3.28M -$34K -140 -1%
SA
732
Shilanski & Associates
Alaska
$3.28M +$10.2K +42 +0.3%
RBA
733
Richard Bernstein Advisors
New York
$3.27M +$3.44M +14,131 New
SSG
734
Summit Securities Group
New York
$3.25M -$2.71M -11,149 -44%
PCA
735
Peddock Capital Advisors
Massachusetts
$3.23M -$1.22K -5 -0%
APA
736
American Portfolios Advisors
New York
$3.22M +$73.4K +302 +2%
UWM
737
Udine Wealth Management
Florida
$3.22M +$3.39M +13,929 New
Squarepoint
738
Squarepoint
New York
$3.21M -$95.8M -393,801 -97%
FAB
739
First American Bank
Illinois
$3.21M +$24.6K +101 +0.7%
CIA
740
Choate Investment Advisors
Massachusetts
$3.2M -$344K -1,414 -9%
MCM
741
Monarch Capital Management
Indiana
$3.2M -$80.7K -332 -2%
PCTC
742
Perkins Coie Trust Company
Washington
$3.2M +$2.26M +9,278 +204%
BAM
743
Belpointe Asset Management
Nevada
$3.2M +$1.37M +5,630 +62%
EIM
744
Essex Investment Management
Massachusetts
$3.2M -$23.3K -96 -0.7%
KRSITF
745
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.18M +$234K +961 +8%
APP
746
Avantax Planning Partners
Iowa
$3.17M +$22.6K +93 +0.7%
ANI
747
American National Insurance
Texas
$3.17M -$18.8M -77,325 -85%
NGA
748
Naples Global Advisors
Florida
$3.17M +$31.1K +128 +0.9%
ATIA
749
American Trust Investment Advisors
New Hampshire
$3.15M +$53.5K +220 +2%
SOAMC
750
Spirit of America Management Corp
New York
$3.14M – – –
28 29
30
31 32

TGT Hedge Fund Activity: Q4 2021 in Review

2,194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2021, worth a combined $87.4B — up 0.09% from $87.3B a quarter earlier.

Buyers outnumbered sellers: 303 funds opened new TGT positions and 99 closed out — a net gain of 204 holders — while 865 added to existing stakes and 741 trimmed.

The largest buyer was Capital World Investors, adding an estimated $405M. The largest seller was BlackRock, cutting an estimated $411M.

  • 2,194 institutional investors held Target (TGT) as of Q4 2021, up from 2,018 in Q3 2021.
  • Funds reported $87.4B of Target stock for Q4 2021, up 0.09% quarter-over-quarter.
  • 303 funds opened new Target positions in Q4 2021 and 99 closed out, a net change of +204 holders.
  • The largest Target buyer in Q4 2021 was Capital World Investors, an estimated $405M added.
  • The largest Target seller in Q4 2021 was BlackRock, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2021.