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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
MCAI
951
Members Capital Advisors Inc
Wisconsin
$1.81M -$466K -1,915 -20%
PCM
952
Perkins Capital Management
Minnesota
$1.8M – – –
AF
953
Allworth Financial
California
$1.8M +$21.9K +90 +1%
TSWM
954
Triangle Securities Wealth Management
North Carolina
$1.79M -$94.6K -389 -5%
EFSCE
955
Enterprise Financial Services Corp (EFSC)
Missouri
$1.79M -$4.87M -20,026 -72%
VIA
956
Vickerman Investment Advisors
Washington
$1.79M +$1.88M +7,749 New
PG
957
Pendal Group
Australia
$1.79M -$3.17M -13,019 -63%
TNBTD
958
Trustmark National Bank Trust Department
Mississippi
$1.79M -$486 -2 -0%
IIL
959
Insight Inv LLC
California
$1.79M +$1.88M +7,733 New
GC
960
Grimes & Company
Massachusetts
$1.78M -$25.5K -105 -1%
EF
961
Empirical Finance
Pennsylvania
$1.78M +$322K +1,323 +21%
PA
962
PSI Advisors
Florida
$1.78M +$867K +3,564 +87%
ACS
963
Archford Capital Strategies
Illinois
$1.77M +$83.7K +344 +5%
EAM
964
EFG Asset Management
Oregon
$1.77M +$1.86M +7,649 New
AA
965
Altman Advisors
Illinois
$1.76M -$50.3K -207 -2%
BCM
966
Becker Capital Management
Oregon
$1.76M -$18.2K -75 -1%
CB
967
CNB Bank
Pennsylvania
$1.76M -$17.5K -72 -0.9%
TA
968
TKG Advisors
Indiana
$1.76M +$1.85M +7,593 New
MCM
969
Mainstay Capital Management
Michigan
$1.75M +$397K +1,632 +27%
FAIM
970
Financial Advocates Investment Management
Washington
$1.75M +$145K +597 +9%
AB
971
Atlas Brown
Kentucky
$1.75M -$7.54K -31 -0.4%
GWM
972
Geneos Wealth Management
Colorado
$1.75M -$179K -738 -9%
VC
973
Veracity Capital
Georgia
$1.74M -$11.2K -46 -0.6%
AMIM
974
Aull & Monroe Investment Management
Alabama
$1.74M -$24.3K -100 -1%
SS
975
Simplicity Solutions
Minnesota
$1.74M +$585K +2,407 +47%
37 38
39
40 41

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.