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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
RGF
1401
Retirement Guys Formula
Ohio
$627K +$659K +2,710 New
JMFC
1402
J.M. Forbes & Co
Massachusetts
$626K +$97.3K +400 +17%
WTB
1403
Washington Trust Bank
Washington
$625K +$72.5K +298 +12%
HCM
1404
Hutchinson Capital Management
California
$624K -$1.03M -4,218 -61%
DWA
1405
Douglass Winthrop Advisors
New York
$624K – – –
KA
1406
Kozak & Associates
Colorado
$624K +$91.4K +376 +15%
MCWA
1407
Meadow Creek Wealth Advisors
Georgia
$624K +$656K +2,696 New
LCM
1408
Lewis Capital Management
California
$624K +$656K +2,698 New
ALAM
1409
Asahi Life Asset Management
Japan
$618K -$31.6K -130 -5%
DA
1410
Dillon & Associates
Michigan
$617K -$40.6K -167 -6%
NRA
1411
NSI Retail Advisors
Pennsylvania
$616K – – –
CT
1412
Caldwell Trust
Florida
$616K -$2.67K -11 -0.4%
LA
1413
LexAurum Advisors
Kansas
$615K -$4.62K -19 -0.7%
DCM
1414
Donaldson Capital Management
Indiana
$615K +$2.43K +10 +0.4%
LGA
1415
Lebenthal Global Advisors
New York
$613K +$645K +2,651 New
BFC
1416
Bedel Financial Consulting
Indiana
$612K -$89.2K -367 -12%
HCP
1417
Hexagon Capital Partners
Arkansas
$611K -$1.95K -8 -0.3%
PGIM
1418
Pacific Global Investment Management
California
$609K – – –
PCA
1419
Pallas Capital Advisors
Massachusetts
$608K -$54K -222 -7%
APC
1420
Aspire Private Capital
North Carolina
$607K +$52.8K +217 +9%
SMC
1421
Smith, Moore & Co
Missouri
$606K -$64.2K -264 -9%
WAAG
1422
Wealth Alliance Advisory Group
Kansas
$602K – – –
FFM
1423
Forum Financial Management
Illinois
$601K +$631K +2,595 New
SW
1424
SteelPeak Wealth
California
$600K -$507K -2,085 -45%
CWM
1425
Calamos Wealth Management
Illinois
$600K +$4.13K +17 +0.7%
55 56
57
58 59

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.