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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
AIM
1126
Aspen Investment Management
Michigan
$1.16M +$2.92K +12 +0.2%
BFA
1127
Bragg Financial Advisors
North Carolina
$1.16M – – –
SM
1128
SG3 Management
Puerto Rico
$1.16M -$2.19M -9,000 -64%
GI
1129
GAMCO Investors
Connecticut
$1.16M – – –
SACTSONJ
1130
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
SVCP
1131
Silicon Valley Capital Partners
California
$1.15M +$310K +1,274 +34%
BOPW
1132
Brandywine Oak Private Wealth
Pennsylvania
$1.15M +$249K +1,022 +27%
PAM
1133
Peak Asset Management
Colorado
$1.15M – – –
AMM
1134
American Money Management
California
$1.15M +$20.4K +84 +2%
EM
1135
Excalibur Management
Massachusetts
$1.15M -$2.43K -10 -0.2%
JFGIW
1136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.14M +$94.6K +389 +9%
JCIA
1137
Jackson Creek Investment Advisors
Colorado
$1.14M -$20.7K -85 -2%
VWM
1138
Venturi Wealth Management
Texas
$1.13M -$17.5K -72 -1%
PPWP
1139
Proquility Private Wealth Partners
Nevada
$1.13M -$814K -3,346 -39%
GD
1140
Grandfield & Dodd
New York
$1.13M -$24.3K -100 -2%
FCT
1141
First Community Trust
Iowa
$1.13M +$1.18M +4,861 New
TAM
1142
Trust Asset Management
Texas
$1.13M – – –
LOAMS
1143
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$1.18M +4,856 New
CFA
1144
Carroll Financial Associates
North Carolina
$1.12M -$6.32K -26 -0.5%
ATC
1145
Adirondack Trust Company
New York
$1.12M +$2.67K +11 +0.2%
MCM
1146
Mendel Capital Management
Arkansas
$1.11M +$1.17M +4,804 New
BJL
1147
Brighton Jones LLC
Washington
$1.11M +$310K +1,273 +36%
TYCC
1148
Texas Yale Capital Corp
Florida
$1.11M – – –
FAM
1149
Formidable Asset Management
Ohio
$1.11M -$55.7K -229 -5%
AIM
1150
Acropolis Investment Management
Missouri
$1.11M +$118K +486 +11%
44 45
46
47 48

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.