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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
FHA
1451
Flagship Harbor Advisors
Massachusetts
$565K +$34.8K +143 +6%
TPWA
1452
TRUE Private Wealth Advisors
Oregon
$565K +$90.5K +372 +18%
RWA
1453
Ropes Wealth Advisors
Massachusetts
$564K -$1.07M -4,412 -64%
UBV
1454
United Bank (Virginia)
Virginia
$564K – – –
PI
1455
Pettee Investors
Connecticut
$564K +$33.3K +137 +6%
IAS
1456
Investment Advisory Services
Texas
$562K +$243 +1 +0%
VFA
1457
Voya Financial Advisors
Connecticut
$561K +$70.3K +289 +14%
TWM
1458
Titus Wealth Management
California
$560K -$13.6K -56 -2%
IWA
1459
IVC Wealth Advisors
Pennsylvania
$558K -$4.38K -18 -0.7%
TPW
1460
TL Private Wealth
Texas
$558K – – –
GA
1461
Gateway Advisory
New Jersey
$558K +$248K +1,021 +74%
WA
1462
Wealth Architects
California
$556K -$23.1K -95 -4%
OIA
1463
Optimum Investment Advisors
Illinois
$556K – – –
HWMG
1464
Hurlow Wealth Management Group
Indiana
$552K – – –
JAG
1465
Journey Advisory Group
Kentucky
$551K – – –
SCM
1466
SKBA Capital Management
California
$551K – – –
CWM
1467
Cahaba Wealth Management
Georgia
$550K +$124K +510 +27%
SIA
1468
Soltis Investment Advisors
Utah
$549K +$577K +2,372 New
CWM
1469
Congress Wealth Management
Massachusetts
$546K +$573K +2,356 New
GL
1470
Graypoint LLC
New York
$544K +$12.9K +53 +2%
EWM
1471
EPG Wealth Management
Georgia
$542K +$28.7K +118 +5%
PWA
1472
Phoenix Wealth Advisors
North Carolina
$541K – – –
GWAM
1473
Guardian Wealth Advisors (Minnesota)
Minnesota
$541K +$27.7K +114 +5%
SPWG
1474
Sage Private Wealth Group
Illinois
$540K -$5.35K -22 -0.9%
Members Trust
1475
Members Trust
Florida
$539K – – –
57 58
59
60 61

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.