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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
KLC
1001
Knowledge Leaders Capital
Colorado
$1.63M +$514K +2,115 +43%
WP
1002
WealthSource Partners
California
$1.63M +$10.5K +43 +0.6%
ERIM
1003
Eagle Ridge Investment Management
Connecticut
$1.63M +$125K +515 +8%
WP
1004
Waycross Partners
Kentucky
$1.62M – – –
CM
1005
Caption Management
Oklahoma
$1.62M +$1.7M +7,000 New
SIMG
1006
Sonora Investment Management Group
Arizona
$1.62M +$1.7M +6,997 New
IWM
1007
IHT Wealth Management
Illinois
$1.61M -$14.1K -58 -0.8%
WCM
1008
Washington Capital Management
Washington
$1.61M -$18.2K -75 -1%
CAM
1009
Costello Asset Management
Pennsylvania
$1.6M -$1.76M -7,250 -51%
BFA
1010
Beacon Financial Advisory
Ohio
$1.6M +$5.84K +24 +0.3%
AI
1011
Accredited Investors
Minnesota
$1.6M +$104K +428 +7%
AW
1012
Alaethes Wealth
Nevada
$1.59M +$126K +520 +8%
TMAM
1013
Tokio Marine Asset Management
Japan
$1.59M +$52.5K +216 +3%
RT
1014
Rockland Trust
Massachusetts
$1.57M -$40.4K -166 -2%
GG
1015
Gleason Group
Kentucky
$1.56M +$6.08K +25 +0.4%
IFG
1016
Investors Financial Group
Minnesota
$1.56M +$31.6K +130 +2%
EWM
1017
Executive Wealth Management
Michigan
$1.55M +$17K +70 +1%
WB
1018
Webster Bank
Connecticut
$1.55M – – –
FMTCOCP
1019
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.53M – – –
PCMC
1020
Paragon Capital Management (Colorado)
Colorado
$1.53M – – –
NIC
1021
Northwest Investment Counselors
Oregon
$1.52M -$4.86K -20 -0.3%
AIM
1022
Anchor Investment Management
South Carolina
$1.52M +$2.19K +9 +0.1%
MYIA
1023
Mount Yale Investment Advisors
Colorado
$1.52M +$140K +575 +10%
GSC
1024
G&S Capital
Colorado
$1.52M +$707K +2,909 +79%
FL
1025
Fort LP
Maryland
$1.52M -$246K -1,011 -13%
39 40
41
42 43

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.