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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
AP
876
Americana Partners
Texas
$2.24M +$675K +2,777 +40%
DAS
877
Dynamic Advisor Solutions
Arizona
$2.22M -$66.4K -273 -3%
BS
878
Boenning & Scattergood
Pennsylvania
$2.21M +$12.2K +50 +0.5%
CFA
879
Cahill Financial Advisors
Minnesota
$2.21M +$4.13K +17 +0.2%
TC
880
Telemus Capital
Michigan
$2.21M -$17K -70 -0.7%
CFIA
881
Cantor Fitzgerald Investment Advisors
New York
$2.19M -$12.4K -51 -0.5%
SNBOSCI
882
Security National Bank of Sioux City Iowa
Iowa
$2.19M -$9K -37 -0.4%
TWM
883
Tradition Wealth Management
Minnesota
$2.17M -$12.2K -50 -0.5%
KC
884
Kinloch Capital
Virginia
$2.16M -$1.06M -4,377 -32%
ESCM
885
Echo Street Capital Management
New York
$2.15M +$1.42M +5,829 +168%
LTI
886
Laffer Tengler Investments
Tennessee
$2.15M -$8.03K -33 -0.4%
WWM
887
WT Wealth Management
Arizona
$2.15M +$97K +399 +4%
SFA
888
Sequoia Financial Advisors
Ohio
$2.13M +$1.82M +7,469 +434%
MMHP
889
Murphy Middleton Hinkle & Parker
Georgia
$2.13M -$34K -140 -2%
CCM
890
Carlson Capital Management
Minnesota
$2.13M +$81.5K +335 +4%
RIL
891
Rothschild Investment LLC
Illinois
$2.12M +$36.7K +151 +2%
FMB
892
Field & Main Bank
Kentucky
$2.12M +$71.7K +295 +3%
Rafferty Asset Management
893
Rafferty Asset Management
New York
$2.12M +$693K +2,850 +45%
IC
894
IEQ Capital
California
$2.11M +$182K +748 +9%
TCA
895
Transcend Capital Advisors
New Jersey
$2.1M +$99.7K +410 +5%
KTC
896
Kistler-Tiffany Companies
Pennsylvania
$2.09M +$123K +507 +6%
CCM
897
Chickasaw Capital Management
Tennessee
$2.08M -$199K -820 -8%
HPC
898
HM Payson & Co
Maine
$2.07M +$124K +508 +6%
WA
899
WBH Advisory
Maryland
$2.06M +$14.8K +61 +0.7%
GIA
900
Gladstone Institutional Advisory
Florida
$2.06M -$809K -3,325 -27%
34 35
36
37 38

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.