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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
AIM
1351
Alhambra Investment Management
Florida
$684K -$176K -722 -20%
ZB
1352
Zions Bancorporation
Utah
$683K -$43.3K -178 -6%
SIP
1353
Stoneridge Investment Partners
Pennsylvania
$683K +$717K +2,950 New
KFC
1354
Klingenstein Fields & Co
New York
$681K +$10.7K +44 +2%
CFCI
1355
Comprehensive Financial Consultants Institutional
Indiana
$681K +$832K +3,421 New
BAM
1356
Beaumont Asset Management
Texas
$679K – – –
BAM
1357
Byrne Asset Management
New Jersey
$679K +$713K +2,933 New
KCM
1358
KRS Capital Management
Michigan
$679K +$714K +2,938 New
FP
1359
Financial Perspectives
Minnesota
$678K – – –
FCA
1360
FinTrust Capital Advisors
South Carolina
$676K +$70.3K +289 +11%
ZIC
1361
ZWJ Investment Counsel
Georgia
$676K +$75.1K +309 +12%
CBT
1362
CoreFirst Bank & Trust
Kansas
$674K -$2.43K -10 -0.3%
MAG
1363
MRA Advisory Group
New Jersey
$674K +$179K +738 +34%
TVWM
1364
Tower View Wealth Management
Wisconsin
$672K +$230K +946 +48%
FWCM
1365
Ferguson Wellman Capital Management
Oregon
$671K -$7.29K -30 -1%
IHL
1366
Investment House LLC
California
$671K – – –
AWM
1367
Ameliora Wealth Management
Switzerland
$671K +$775K +3,186 New
MCCP
1368
Mission Creek Capital Partners
California
$669K -$44.7K -184 -6%
ACH
1369
ArrowMark Colorado Holdings
Colorado
$668K – – –
BCM
1370
Brown Capital Management
Maryland
$668K – – –
IFS
1371
Ifrah Financial Services
Arkansas
$665K +$2.67K +11 +0.4%
IFG
1372
Independent Financial Group
California
$665K +$13.6K +56 +2%
GLA
1373
Good Life Advisors
Pennsylvania
$664K +$28.5K +117 +4%
PCP
1374
Proficio Capital Partners
Massachusetts
$662K -$32.6K -134 -4%
CFO
1375
CVA Family Office
Colorado
$662K +$642K +2,640 +1,195%
53 54
55
56 57

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.