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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
LWAC
1076
Laurel Wealth Advisors (California)
California
$1.36M +$37.4K +154 +3%
WA1
1077
Wimmer Associates 1
California
$1.36M -$12.2K -50 -0.8%
CB
1078
Community Bank
New York
$1.36M +$13.4K +55 +0.9%
CCM
1079
Crossvault Capital Management
Texas
$1.36M +$7.29K +30 +0.5%
AAS
1080
Ameritas Advisory Services
Nebraska
$1.35M +$1.42M +5,853 New
PCM
1081
Parsons Capital Management
Rhode Island
$1.35M – – –
WT
1082
Washington Trust
Rhode Island
$1.35M -$136K -559 -9%
MWM
1083
Modera Wealth Management
New Jersey
$1.35M +$1.11M +4,575 +366%
SAM
1084
Security Asset Management
New York
$1.34M -$23.3K -96 -2%
OFG
1085
Oxford Financial Group
Indiana
$1.33M – – –
JIP
1086
Jaffetilchin Investment Partners
Florida
$1.33M +$566K +2,329 +68%
DW
1087
Domani Wealth
Pennsylvania
$1.33M – – –
VWM
1088
Vigilare Wealth Management
Arizona
$1.33M +$174K +717 +14%
TWP
1089
Tempus Wealth Planning
California
$1.33M -$28K -115 -2%
CPA
1090
Court Place Advisors
Maryland
$1.32M -$12.2K -50 -0.9%
WA
1091
Winfield Associates
Ohio
$1.32M -$27.2K -112 -2%
SSW
1092
Smith Shellnut Wilson
Mississippi
$1.31M +$157K +644 +13%
EFS
1093
Essex Financial Services
Connecticut
$1.31M +$157K +646 +13%
AIL
1094
AGF Investments LLC
Ontario, Canada
$1.31M +$113K +466 +9%
AG
1095
AIA Group
Hong Kong
$1.29M +$181K +745 +15%
EWS
1096
Evergreen Wealth Solutions
Pennsylvania
$1.29M +$1.36M +5,584 New
RMCM
1097
Reynders McVeigh Capital Management
Massachusetts
$1.28M -$243 -1 -0%
CGL
1098
Clarius Group LLC
Washington
$1.28M +$55K +226 +4%
LWM
1099
Laidlaw Wealth Management
New York
$1.28M -$74.2K -305 -5%
AWE
1100
Avidian Wealth Enterprises
Texas
$1.28M +$209K +860 +18%
42 43
44
45 46

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.