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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
ACP
1376
Ashfield Capital Partners
California
$661K – – –
HCM
1377
Highview Capital Management
Illinois
$659K +$693K +2,849 New
H
1378
HoyleCohen
California
$658K +$3.65K +15 +0.5%
MAM
1379
Mystic Asset Management
Rhode Island
$658K +$692K +2,845 New
RE
1380
RBC Europe
United Kingdom
$656K -$127K -522 -16%
SFG
1381
Summit Financial Group
West Virginia
$655K – – –
CHJWM
1382
Carlton Hofferkamp & Jenks Wealth Management
Texas
$651K +$43.8K +180 +6%
PCM
1383
Penserra Capital Management
California
$646K +$37.7K +155 +6%
FNBSF
1384
First National Bank Sioux Falls
South Dakota
$646K +$68.1K +280 +11%
PWM
1385
Prentice Wealth Management
New York
$644K +$1.46K +6 +0.2%
LAM
1386
L2 Asset Management
Massachusetts
$640K +$132K +543 +24%
FIA
1387
Foundations Investment Advisors
Arizona
$640K +$694K +2,852 New
B
1388
Bellecapital
Switzerland
$639K -$106K -437 -14%
FMN
1389
Financial Management Network
California
$639K +$6.32K +26 +1%
WC
1390
Weil Company
California
$639K +$54.2K +223 +9%
ITIM
1391
Indiana Trust & Investment Management
Indiana
$637K – – –
PWP
1392
Principle Wealth Partners
Connecticut
$633K +$486 +2 +0.1%
CWS
1393
Confluence Wealth Services
Pennsylvania
$632K +$665K +2,733 New
OTL
1394
Oak Thistle LLC
New York
$632K +$665K +2,734 New
KFA
1395
Kelleher Financial Advisors
New York
$631K -$483K -1,986 -42%
LOPW
1396
Live Oak Private Wealth
North Carolina
$631K -$973 -4 -0.1%
VAG
1397
VisionPoint Advisory Group
Texas
$631K +$4.86K +20 +0.7%
NWM
1398
Northwest Wealth Management
Iowa
$630K -$3.89K -16 -0.6%
CCB
1399
Cutter & Co Brokerage
Missouri
$628K +$133K +548 +25%
FM
1400
Family Management
New York
$627K +$8.27K +34 +1%
54 55
56
57 58

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.