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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
PFGIA
1051
Patriot Financial Group Insurance Agency
Massachusetts
$1.42M -$21.2K -87 -1%
CC
1052
Cypress Capital
Tennessee
$1.42M +$89.7K +369 +6%
LOAME
1053
Lombard Odier Asset Management (Europe)
United Kingdom
$1.41M +$1.49M +6,108 New
RA
1054
RFG Advisory
Alabama
$1.41M -$89.5K -368 -6%
SWP
1055
Strategic Wealth Partners
Ohio
$1.41M +$186K +766 +14%
JWCA
1056
J.W. Cole Advisors
Florida
$1.41M +$148K +610 +11%
IIM
1057
InTrack Investment Management
Vermont
$1.41M +$1.48M +6,080 New
AWM
1058
Axxcess Wealth Management
California
$1.41M +$1.48M +6,081 New
Jones Financial Companies
1059
Jones Financial Companies
Missouri
$1.41M +$297K +1,220 +25%
RWM
1060
Ritholtz Wealth Management
New York
$1.39M -$138K -569 -9%
APP
1061
Alpha Paradigm Partners
Illinois
$1.39M +$1.46M +6,017 New
NSEDCP
1062
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
RBFC
1063
Roman Butler Fullerton & Co
Missouri
$1.39M -$10.5K -43 -0.7%
UAS
1064
United Asset Strategies
New York
$1.39M +$1.46M +5,994 New
DSC
1065
Duncker Streett & Co
Missouri
$1.38M +$93.4K +384 +7%
WI
1066
Wintrust Investments
Illinois
$1.38M +$31.9K +131 +2%
DTL
1067
Dynamic Technology Lab
Singapore
$1.38M +$169K +697 +13%
AFA
1068
Abacus FCF Advisors
Florida
$1.38M – – –
GPFA
1069
Game Plan Financial Advisors
Ohio
$1.38M -$24.3K -100 -2%
BBHBI
1070
B, B, H, & B Inc
Alabama
$1.38M -$1.95K -8 -0.1%
IIA
1071
IPG Investment Advisors
California
$1.37M +$292K +1,200 +25%
BPCA
1072
Bank Pictet & Cie (Asia)
Singapore
$1.37M – – –
TC
1073
TownSquare Capital
Utah
$1.37M +$148K +607 +11%
AA
1074
Argent Advisors
Louisiana
$1.37M -$17.8K -73 -1%
BTWM
1075
Baker Tilly Wealth Management
Wisconsin
$1.36M -$104K -429 -7%
41 42
43
44 45

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.