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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
CMANY
1026
Capital Management Associates (New York)
New York
$1.5M – – –
CGH
1027
CMG Global Holdings
Texas
$1.5M – – –
MIP
1028
Marietta Investment Partners
Wisconsin
$1.5M -$960K -3,949 -38%
AW
1029
ACG Wealth
Georgia
$1.5M -$470K -1,931 -23%
RI
1030
Rinkey Investments
California
$1.5M +$1.62M +6,666 New
APG
1031
Abacus Planning Group
South Carolina
$1.48M +$30.2K +124 +2%
AG
1032
Ascent Group
Virginia
$1.48M +$1.66M +6,816 New
DP
1033
Dearborn Partners
Illinois
$1.48M -$1.46K -6 -0.1%
SFP
1034
Shepherd Financial Partners
Massachusetts
$1.48M -$1.22K -5 -0.1%
MBTD
1035
Mechanics Bank - Trust Department
California
$1.48M +$147K +604 +10%
CIC
1036
Cornercap Investment Counsel
Georgia
$1.47M -$150K -616 -9%
CCA
1037
Checchi Capital Advisers
California
$1.47M +$52.8K +217 +4%
JWM
1038
JGP Wealth Management
Oregon
$1.47M +$23.3K +96 +2%
MCC
1039
Money Concepts Capital
Florida
$1.46M +$1.53M +6,311 New
FF
1040
FourThought Financial
Florida
$1.46M -$86.3K -355 -5%
DI
1041
DFPG Investments
Utah
$1.46M +$8.27K +34 +0.5%
FFA
1042
Founders Financial Alliance
North Carolina
$1.46M -$46.9K -193 -3%
JWCA
1043
J.W. Coons Advisors
Ohio
$1.45M +$378K +1,554 +33%
RIM
1044
Redwood Investment Management
Arizona
$1.45M +$85.8K +353 +6%
FF
1045
Fluent Financial
Texas
$1.44M -$33.3K -137 -2%
PFBT
1046
Parkside Financial Bank & Trust
Missouri
$1.44M +$476K +1,957 +46%
MWM
1047
Mattern Wealth Management
Kansas
$1.43M +$183K +753 +14%
CWM
1048
Centric Wealth Management
Illinois
$1.43M +$83.7K +344 +6%
PCA
1049
Personal Capital Advisors
California
$1.43M +$149K +612 +11%
OTPPB
1050
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M +$468K +1,924 +45%
40 41
42
43 44

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.