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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
TI
801
Trexquant Investment
Connecticut
$2.68M +$2.82M +11,587 New
MCA
802
MSH Capital Advisors
Arizona
$2.68M +$2.81M +11,574 New
PAI
803
Pittenger & Anderson Inc
Nebraska
$2.68M +$2.47M +10,140 +712%
ECM
804
Everence Capital Management
Indiana
$2.67M – – –
AF
805
Affiance Financial
Minnesota
$2.66M -$66.4K -273 -2%
CIP
806
Chartwell Investment Partners
Pennsylvania
$2.65M +$820K +3,370 +42%
PP
807
Patten & Patten
Tennessee
$2.65M -$23.6K -97 -0.8%
BRC
808
Bell Rock Capital
Delaware
$2.65M +$2.75M +11,314 New
SNBOSD
809
Security National Bank of So Dak
Iowa
$2.65M +$36.5K +150 +1%
BOTW
810
Bank of the West
California
$2.64M +$180K +742 +7%
MC
811
Moors & Cabot
Massachusetts
$2.64M -$95.6K -393 -3%
JIC
812
Johnson Investment Counsel
Ohio
$2.63M +$11.2K +46 +0.4%
Marshall Wace
813
Marshall Wace
United Kingdom
$2.63M -$1.02M -4,208 -27%
CTI
814
Community Trust & Investment
Kentucky
$2.63M +$193K +794 +8%
PK
815
Pflug Koory
Nebraska
$2.63M – – –
OAM
816
Occidental Asset Management
California
$2.62M +$118K +485 +4%
LWMM
817
Legacy Wealth Management (Mississippi)
Mississippi
$2.62M +$5.11K +21 +0.2%
GDP
818
Great Diamond Partners
Maine
$2.61M +$36.2K +149 +1%
JAM
819
Jupiter Asset Management
United Kingdom
$2.61M -$19.6M -80,701 -88%
WTC
820
WhitTier Trust Company
Nevada
$2.61M +$27.7K +114 +1%
CCP
821
Corient Capital Partners
California
$2.6M -$49.6K -204 -2%
IWC
822
Integrated Wealth Concepts
Massachusetts
$2.59M +$120K +493 +5%
LWCFA
823
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.58M -$149K -614 -5%
IIA
824
ICW Investment Advisors
Arizona
$2.58M -$37.7K -155 -1%
WAM
825
WealthTrust Asset Management
Florida
$2.58M +$75.1K +309 +3%
31 32
33
34 35

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.