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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
MPM
1251
MBB Public Markets
Illinois
$899K +$944K +3,884 New
CF
1252
Copperwynd Financial
Arizona
$897K -$122K -501 -11%
CAMG
1253
CWA Asset Management Group
Florida
$897K -$4.86K -20 -0.5%
PIM
1254
Profit Investment Management
Maryland
$897K +$195K +802 +26%
SIG
1255
Sargent Investment Group
Maryland
$896K +$7.76M +31,922 +2,339%
SFG
1256
StrategIQ Financial Group
Indiana
$895K +$619K +2,544 +193%
BFM
1257
Boothbay Fund Management
New York
$894K +$459K +1,888 +96%
CT
1258
Chicago Trust
Illinois
$891K +$16.1K +66 +2%
FMTC
1259
Farmers & Merchants Trust Company
California
$890K -$5.11K -21 -0.5%
UAML
1260
US Asset Management LLC
Pennsylvania
$887K -$1.7K -7 -0.2%
ANTB
1261
AMG National Trust Bank
Colorado
$883K -$36.5K -150 -4%
CT
1262
Cambridge Trust
Massachusetts
$879K +$115K +471 +14%
BFIC
1263
Bedell Frazier Investment Counselling
California
$874K – – –
VBFP
1264
Valtinson Bruner Financial Planning
Minnesota
$872K +$3.65K +15 +0.4%
MPPW
1265
Mitchell & Pahl Private Wealth
Oklahoma
$872K +$51.1K +210 +6%
RSVP
1266
Ramsay Stattman Vela & Price
Colorado
$870K -$71.7K -295 -7%
VCM
1267
Vivaldi Capital Management
Illinois
$863K – – –
WAP
1268
Wealthcare Advisory Partners
Pennsylvania
$856K -$1.25M -5,153 -58%
MRCM
1269
M&R Capital Management
New Jersey
$856K +$16.1K +66 +2%
RG
1270
Renaissance Group
Kentucky
$853K +$32.8K +135 +4%
PG
1271
Proffitt & Goodson
Tennessee
$849K +$3.65K +15 +0.4%
BOH
1272
Bank of Hawaii
Hawaii
$847K -$24.6K -101 -3%
First Manhattan
1273
First Manhattan
New York
$847K +$21.6K +89 +2%
MSAM
1274
Moloney Securities Asset Management
Missouri
$844K +$133K +547 +18%
DWM
1275
Doyle Wealth Management
Florida
$843K -$9.48K -39 -1%
49 50
51
52 53

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.