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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
GWMIA
926
Global Wealth Management Investment Advisory
Florida
$1.95M -$163K -669 -7%
IWS
927
Insight Wealth Strategies
California
$1.95M +$292K +1,201 +17%
FCFC
928
First Commonwealth Financial Corp
Pennsylvania
$1.93M +$1.7K +7 +0.1%
CIC
929
Carnegie Investment Counsel
Ohio
$1.92M +$49.9K +205 +3%
IRF
930
IBM Retirement Fund
New York
$1.92M -$1.41M -5,790 -41%
NFG
931
Nations Financial Group
Iowa
$1.9M -$838K -3,448 -30%
HCM
932
Hall Capital Management
Rhode Island
$1.9M +$422K +1,737 +27%
BL
933
Balentine LLC
Georgia
$1.9M +$1.43M +5,876 +253%
LCM
934
Logan Capital Management
Pennsylvania
$1.89M -$180K -739 -8%
GVAG
935
Great Valley Advisor Group
Delaware
$1.89M +$16.1K +66 +0.8%
REMPR
936
Roof Eidam Maycock Peralta (REMP)
California
$1.89M -$19.5K -80 -1%
SFI
937
SPC Financial Inc
Maryland
$1.89M +$167K +685 +9%
SWM
938
SeaCrest Wealth Management
New York
$1.88M +$18.7K +77 +1%
CSA
939
Cottage Street Advisors
Massachusetts
$1.87M +$6.08K +25 +0.3%
TBNY
940
Trustco Bank (New York)
New York
$1.87M -$12.2K -50 -0.6%
PWM
941
Perigon Wealth Management
California
$1.87M +$209K +858 +12%
SC
942
Savant Capital
Illinois
$1.87M +$249K +1,024 +15%
RC
943
RBF Capital
California
$1.85M – – –
Loomis, Sayles & Company
944
Loomis, Sayles & Company
Massachusetts
$1.85M -$18K -74 -0.9%
CCM
945
Compass Capital Management
Minnesota
$1.84M -$14.6K -60 -0.8%
TFCM
946
Taylor Frigon Capital Management
Arizona
$1.84M +$8.75K +36 +0.5%
B
947
Bensler
Washington
$1.83M +$1.92M +7,888 New
SBL
948
Sargent Bickham Lagudis
Colorado
$1.82M +$1.84M +7,587 +2,759%
MSFS
949
Main Street Financial Solutions
Pennsylvania
$1.82M +$62.7K +258 +3%
BIA
950
Benchmark Investment Advisors
Illinois
$1.81M +$1.91M +7,843 New
36 37
38
39 40

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.