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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
KA
1226
Kovack Advisors
Florida
$945K +$72K +296 +8%
BWM
1227
Biltmore Wealth Management
Arizona
$944K -$6.57K -27 -0.7%
WR
1228
WD Rutherford
Oregon
$943K +$36.5K +150 +4%
CG
1229
CFO4Life Group
Texas
$940K +$178K +731 +22%
WFC
1230
Western Financial Corp
California
$936K +$125K +513 +15%
E
1231
Ergoteles
New York
$936K +$690K +2,837 +235%
RCAG
1232
Rehmann Capital Advisory Group
Michigan
$931K -$20.4K -84 -2%
CRC
1233
Curi RMB Capital
Illinois
$929K – – –
MA
1234
MKT Advisors
California
$928K +$1.07M +4,385 New
SLT
1235
St Louis Trust
Missouri
$926K – – –
KCM
1236
Kornitzer Capital Management
Kansas
$925K +$972K +3,996 New
LIM
1237
Leavell Investment Management
Alabama
$924K – – –
AWA
1238
Arkadios Wealth Advisors
Georgia
$923K +$49.6K +204 +5%
WMA
1239
Wealth Management Associates
New Jersey
$922K -$243 -1 -0%
ACM
1240
AlphaStar Capital Management
North Carolina
$919K -$404K -1,662 -29%
CG
1241
Corundum Group
Colorado
$918K +$82.7K +340 +9%
AWM
1242
Aberdeen Wealth Management
Illinois
$917K – – –
MW
1243
Marcum Wealth
Ohio
$916K -$193K -794 -17%
CCFM
1244
Clear Creek Financial Management
Washington
$914K -$5.35K -22 -0.6%
BP
1245
Ballentine Partners
Massachusetts
$914K +$124K +508 +15%
DG
1246
DMC Group
Alabama
$913K +$1.05M +4,307 New
CL
1247
Choreo LLC
Illinois
$907K -$8.75K -36 -0.9%
EHC
1248
Everett Harris & Co
California
$906K +$2.67K +11 +0.3%
CPIG
1249
Chicago Partners Investment Group
Illinois
$904K +$14.1K +58 +1%
AP
1250
Appleton Partners
Massachusetts
$904K +$24.3K +100 +3%
48 49
50
51 52

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.