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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
BAM
1101
Berkshire Asset Management
Pennsylvania
$1.27M -$78.8K -324 -6%
QI
1102
Qtron Investments
Massachusetts
$1.27M -$778K -3,200 -37%
MMPW
1103
Mitchell McLeod Pugh & Williams
Alabama
$1.27M +$48.6K +200 +4%
KFP
1104
KMG Fiduciary Partners
Ohio
$1.26M +$47.9K +197 +4%
JFA
1105
Johanson Financial Advisors
California
$1.25M +$114K +467 +9%
CF
1106
Centaurus Financial
California
$1.25M -$257K -1,055 -16%
S
1107
SimplyRich
California
$1.24M – – –
FAM
1108
Fred Alger Management
New York
$1.24M -$69.4M -285,581 -98%
DPIM
1109
Duff & Phelps Investment Management
Illinois
$1.23M -$13.9K -57 -1%
SC
1110
SRB Corp
Massachusetts
$1.22M -$370K -1,522 -22%
DTC
1111
Davidson Trust Company
Washington
$1.21M -$5.84K -24 -0.5%
SA
1112
SRN Advisors
Pennsylvania
$1.2M +$1.26M +5,200 New
AC
1113
Applied Capital
Arkansas
$1.2M -$60.8K -250 -5%
LA
1114
LVW Advisors
New York
$1.2M -$2.19K -9 -0.2%
BWM
1115
Buckley Wealth Management
Nevada
$1.2M +$76.6K +315 +6%
CC
1116
Courier Capital
New York
$1.2M -$108K -443 -8%
RAM
1117
Roanoke Asset Management
New Jersey
$1.2M – – –
FNT
1118
First Nebraska Trust
Nebraska
$1.2M – – –
OC
1119
Oarsman Capital
Wisconsin
$1.19M +$55K +226 +5%
RWA
1120
River Wealth Advisors
Pennsylvania
$1.18M -$16.3K -67 -1%
CDH
1121
Charles D. Hyman
$1.18M -$18.2K -75 -1%
LC
1122
Lindbrook Capital
California
$1.18M +$1.03M +4,252 +512%
CWM
1123
Cornerstone Wealth Management
Missouri
$1.17M +$21.6K +89 +2%
CA
1124
Calton & Associates
Florida
$1.16M -$64K -263 -5%
NFG
1125
Norris Financial Group
South Carolina
$1.16M -$103K -422 -8%
43 44
45
46 47

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.