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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
NFSG
1301
Newbridge Financial Services Group
Florida
$784K -$186K -765 -18%
HC
1302
Hamilton Capital
Ohio
$784K +$824K +3,389 New
TAIM
1303
TD Ameritrade Investment Management
Nebraska
$780K -$566K -2,327 -41%
KCM
1304
Kendall Capital Management
Maryland
$779K -$16.3K -67 -2%
EGA
1305
E&G Advisors
Texas
$778K – – –
EN1L
1306
Engine No 1 LLC
California
$773K +$165K +679 +26%
HNWAG
1307
High Net Worth Advisory Group
Florida
$773K +$812K +3,340 New
B
1308
BetterWealth
California
$773K +$812K +3,341 New
GW
1309
GW & Wade
Massachusetts
$768K +$2.92K +12 +0.4%
WSTAM
1310
Wilbanks Smith & Thomas Asset Management
Virginia
$766K -$11.7K -48 -1%
TFS
1311
Thoroughbred Financial Services
Tennessee
$764K +$45K +185 +6%
CST
1312
Charles Schwab Trust
Nevada
$762K – – –
FSA
1313
Fort Sheridan Advisors
Illinois
$759K -$73K -300 -8%
BDFN
1314
Bond & Devick Financial Network
Minnesota
$752K – – –
RGC
1315
Roberts, Glore & Co
Illinois
$748K -$7.05K -29 -0.9%
YIA
1316
YHB Investment Advisors
Connecticut
$748K – – –
AA
1317
ALPS Advisors
Colorado
$747K -$2.47M -10,155 -76%
NAMP
1318
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$746K +$24.3K +100 +3%
DIA
1319
Dean Investment Associates
Ohio
$744K -$8.51K -35 -1%
PMG
1320
ProVise Management Group
Florida
$743K -$10.9K -45 -1%
JWS
1321
Juncture Wealth Strategies
Arizona
$742K -$29.7K -122 -4%
NL
1322
NWAM LLC
Washington
$739K -$7.78K -32 -1%
BFIM
1323
Beese Fulmer Investment Management
Ohio
$739K +$7.29K +30 +0.9%
AWM
1324
Apollon Wealth Management
South Carolina
$738K +$372K +1,530 +92%
VAS
1325
Valicenti Advisory Services
New York
$735K – – –
51 52
53
54 55

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.