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Target
TGT

2,029 hedge funds and large institutions have $94.4B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 718 increasing their positions, 801 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 88

41% more funds holding in top 10

Funds holding in top 10: 81 → 114 (+33)

20% more capital invested

Capital invested by funds: $78.6B → $94.4B (+$15.8B)

5% more funds holding

Funds holding: 1,936 → 2,029 (+93)

0.68% less ownership

Funds ownership: 79.75% → 79.07% (-0.68%)

5% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $2.22B

10% less repeat investments, than reductions

Existing positions increased: 718 | Existing positions reduced: 801

Holders
2,029
Holders Change
+93
Holders Change %
+4.8%
% of All Funds
35.31%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.98%
New
207
Increased
718
Reduced
801
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$421M
2
BlackRock
BlackRock
New York
+$383M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$178M
4
MCM
Melvin Capital Management
New York
+$159M
5
APG Asset Management
APG Asset Management
Netherlands
+$106M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$354M
2
Capital World Investors
Capital World Investors
California
-$246M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$207M
4
SC
Samlyn Capital
New York
-$191M
5
Goldman Sachs
Goldman Sachs
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
826
IMA Advisory Services
Colorado
$2.5M -$2.25M -10,257 -50%
AG
827
AIA Group
Hong Kong
$2.49M +$1.71M +7,821 +375%
MCM
828
Mainstay Capital Management
Michigan
$2.47M -$237K -1,084 -10%
HH
829
Hilltop Holdings
Texas
$2.46M +$164K +747 +8%
AC
830
Addenda Capital
Quebec, Canada
$2.45M +$136K +623 +7%
EWM
831
Endurance Wealth Management
Rhode Island
$2.45M – – –
OAM
832
Origin Asset Management
United Kingdom
$2.44M +$438K +2,000 +25%
LCH
833
Lee Capital Holdings
New York
$2.42M – – –
PA
834
Procyon Advisors
Connecticut
$2.4M -$24.7K -113 -1%
PA
835
Parallel Advisors
California
$2.4M +$117K +534 +6%
SNBOSD
836
Security National Bank of So Dak
Iowa
$2.4M -$248K -1,131 -10%
CCM
837
Chickasaw Capital Management
Tennessee
$2.4M – – –
YCMGA
838
York Capital Management Global Advisors
New York
$2.4M +$90.6K +414 +4%
Rafferty Asset Management
839
Rafferty Asset Management
New York
$2.4M +$319K +1,459 +17%
MIH
840
Meitav Investment House
Israel
$2.39M +$2.16M +9,890 New
RCM
841
Radnor Capital Management
Pennsylvania
$2.39M -$87.6K -400 -4%
MFG
842
MidWestOne Financial Group
Iowa
$2.39M +$281K +1,282 +15%
DBIA
843
Dumont & Blake Investment Advisors
New Jersey
$2.38M +$10.9K +50 +0.5%
SB
844
Sunflower Bank
Texas
$2.38M – – –
DHFB
845
Dixon Hubard Feinour & Brown
Virginia
$2.38M -$2.07M -9,452 -49%
VRM
846
Vectors Research Management
New York
$2.38M +$25.2K +115 +1%
HC
847
HNP Capital
New York
$2.38M +$33.9K +155 +2%
OIA
848
OneDigital Investment Advisors
Kansas
$2.37M -$103K -472 -5%
HCM
849
Hodges Capital Management
Texas
$2.37M -$876K -4,000 -29%
MCAI
850
Members Capital Advisors Inc
Wisconsin
$2.36M +$1.52M +6,944 +248%
32 33
34
35 36

TGT Hedge Fund Activity: Q2 2021 in Review

2,029 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2021, worth a combined $94.4B — up 20% from $78.6B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new TGT positions and 88 closed out — a net gain of 119 holders — while 718 added to existing stakes and 801 trimmed.

The largest buyer was GQG Partners, adding an estimated $421M. The largest seller was Bank of America, cutting an estimated $354M.

  • 2,029 institutional investors held Target (TGT) as of Q2 2021, up from 1,936 in Q1 2021.
  • Funds reported $94.4B of Target stock for Q2 2021, up 20% quarter-over-quarter.
  • 207 funds opened new Target positions in Q2 2021 and 88 closed out, a net change of +119 holders.
  • The largest Target buyer in Q2 2021 was GQG Partners, an estimated $421M added.
  • The largest Target seller in Q2 2021 was Bank of America, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2021.