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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
TF
1326
Trek Financial
Arizona
$732K +$50.8K +209 +7%
RMDI
1327
R.M. Davis Inc
Maine
$731K +$97.3K +400 +15%
TCWM
1328
Total Clarity Wealth Management
Illinois
$729K -$10.2K -42 -1%
SWM
1329
Salvus Wealth Management
New Jersey
$725K +$27K +111 +4%
SMH
1330
Sanders Morris Harris
Texas
$723K -$3.01M -12,386 -80%
CCP
1331
Clarkston Capital Partners
Michigan
$723K +$1.95K +8 +0.3%
SIM
1332
Stratos Investment Management
Ohio
$722K +$758K +3,119 New
SIC
1333
Sigma Investment Counselors
Michigan
$720K +$9.73K +40 +1%
MIH
1334
Meitav Investment House
Israel
$718K -$858K -3,527 -53%
CWP
1335
CFM Wealth Partners
Texas
$718K +$9K +37 +1%
FCFC
1336
First Citizens Financial Corp
Iowa
$717K -$7.54K -31 -1%
BWA
1337
Bordeaux Wealth Advisors
California
$712K – – –
CWM
1338
C2C Wealth Management
Arizona
$711K +$747K +3,070 New
GM
1339
Granger Management
New York
$700K – – –
KF
1340
Krilogy Financial
Missouri
$700K +$253K +1,039 +52%
PP
1341
PDS Planning
Ohio
$697K -$47.4K -195 -6%
MWM
1342
Mission Wealth Management
California
$695K -$42.8K -176 -6%
BA
1343
Ballew Advisors
Mississippi
$695K – – –
PCM
1344
Pennsylvania Capital Management
Pennsylvania
$694K +$730K +3,000 New
ZIG
1345
Zullo Investment Group
Pennsylvania
$691K +$726K +2,985 New
CFG
1346
Cooper Financial Group
California
$690K +$78.1K +321 +12%
STAS
1347
Strong Tower Advisory Services
Minnesota
$689K – – –
ACP
1348
Aviance Capital Partners
Florida
$689K +$730 +3 +0.1%
ACP
1349
Aveo Capital Partners
Colorado
$686K +$30.2K +124 +4%
HGERS
1350
Householder Group Estate & Retirement Specialist
Arizona
$685K +$720K +2,960 New
52 53
54
55 56

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.