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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
WWM
1151
Western Wealth Management
Colorado
$1.11M +$1.16M +4,760 New
RWA
1152
Redhawk Wealth Advisors
Minnesota
$1.1M -$180K -741 -13%
AGA
1153
Accuvest Global Advisors
Utah
$1.1M -$4.73M -19,437 -80%
FNFDCM
1154
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.1M -$25.8K -106 -2%
WCM
1155
Whitener Capital Management
North Carolina
$1.1M +$437K +1,797 +61%
MIM
1156
MTM Investment Management
South Carolina
$1.09M +$318K +1,309 +38%
KWS
1157
Keystone Wealth Services
California
$1.08M +$1.14M +4,679 New
DL
1158
DOHJ LLC
Washington
$1.08M -$12.2K -50 -1%
ONST
1159
Old North State Trust
North Carolina
$1.08M +$69.3K +285 +7%
NHC
1160
Nicholas Hoffman & Company
Georgia
$1.08M +$27.5K +113 +2%
LFG
1161
Larson Financial Group
Missouri
$1.08M +$732K +3,012 +183%
KCM
1162
Karp Capital Management
California
$1.07M +$1.13M +4,640 New
CL
1163
CPWM LLC
Washington
$1.07M – – –
PWM
1164
Palumbo Wealth Management
New York
$1.07M -$243 -1 -0%
CMA
1165
Cedar Mountain Advisors
Oregon
$1.07M – – –
TNA
1166
True North Advisors
Texas
$1.07M +$20.7K +85 +2%
CSI
1167
Cross Staff Investments
New York
$1.06M +$1.12M +4,600 New
CPO
1168
Cerity Partners OCIO
New York
$1.06M +$18.5K +76 +2%
SC
1169
Siena Capital
Ohio
$1.06M +$1.12M +4,596 New
FFA
1170
First Foundation Advisors
California
$1.06M +$37.7K +155 +4%
RMAM
1171
Raab & Moskowitz Asset Management
New Jersey
$1.06M – – –
PTP
1172
Platform Technology Partners
New York
$1.05M +$24.8K +102 +2%
RA
1173
Rational Advisors
New York
$1.05M -$4.69M -19,300 -81%
SWM
1174
Stockman Wealth Management
Montana
$1.05M -$82.4K -339 -7%
YIH
1175
Y-Intercept (HK)
Hong Kong
$1.05M -$608K -2,501 -36%
45 46
47
48 49

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.