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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
AS
1426
Altshuler Shaham
Israel
$596K -$211K -866 -25%
ACI
1427
Alpha Cubed Investments
California
$596K -$55.9K -230 -8%
AAM
1428
Aureus Asset Management
Massachusetts
$596K +$1.95K +8 +0.3%
PWPS
1429
Pinnacle Wealth Planning Services
Ohio
$596K +$48.1K +198 +8%
PIM
1430
Perpetual Investment Management
Australia
$595K +$5.35K +22 +0.9%
CCIA
1431
Cherry Creek Investment Advisors
Colorado
$592K +$75.6K +311 +14%
WPW
1432
Waldron Private Wealth
Pennsylvania
$591K -$973 -4 -0.2%
GAG
1433
GM Advisory Group
New York
$591K +$6.57K +27 +1%
MIM
1434
Marco Investment Management
Georgia
$591K +$12.2K +50 +2%
MFG
1435
Menard Financial Group
Texas
$590K -$60.1K -247 -9%
MHR
1436
Matthew Hamilton Rosenberg
$587K -$38.9K -160 -6%
BCA
1437
Bay Colony Advisors
Massachusetts
$586K – – –
OIS
1438
Okabena Investment Services
Minnesota
$586K – – –
BIM
1439
Bridgecreek Investment Management
Oklahoma
$582K +$85.1K +350 +16%
WFI
1440
West Family Investments
California
$581K -$241K -993 -28%
FIB
1441
First Interstate Bank
Montana
$577K +$3.4K +14 +0.6%
SIC
1442
Salem Investment Counselors
North Carolina
$577K +$170K +699 +39%
PWMAG
1443
Pinnacle Wealth Management Advisory Group
New Jersey
$573K +$44K +181 +8%
CYG
1444
Clean Yield Group
Vermont
$572K +$31.4K +129 +6%
PL
1445
Plancorp LLC
Missouri
$571K +$23.3K +96 +4%
SFSG
1446
Sound Financial Strategies Group
Mississippi
$570K -$12.2K -50 -2%
TPA
1447
Trivium Point Advisory
Connecticut
$570K +$599K +2,462 New
OWA
1448
Outlook Wealth Advisors
Texas
$569K +$28.9K +119 +5%
I2I
1449
Insight 2811 Inc
Illinois
$569K +$270K +1,109 +82%
CI
1450
CPR Investments
Michigan
$566K +$594K +2,444 New
56 57
58
59 60

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.