Target
1,948 hedge funds and large institutions have $55.1B invested in Target in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 699 increasing their positions, 816 reducing their positions, and 158 closing their positions.
35% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 158
10% more call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.08B
1% more capital invested
Capital invested by funds: $54.4B → $55.1B (+$675M)
1% more funds holding
Funds holding: 1,935 → 1,948 (+13)
0.18% less ownership
Funds ownership: 80.39% → 80.21% (-0.18%)
14% less repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 816
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.27B |
| 2 |
Amundi
Paris,
France
|
+$250M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$98.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$556M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$346M |
| 3 |
Jennison Associates
New York
|
-$231M |
| 4 |
State Street
Boston,
Massachusetts
|
-$181M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$180M |
TGT Hedge Fund Activity: Q4 2022 in Review
1,948 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2022, worth a combined $55.1B — up 1.2% from $54.4B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new TGT positions and 158 closed out — a net gain of 56 holders — while 699 added to existing stakes and 816 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.27B. The largest seller was BlackRock, cutting an estimated $556M.
- 1,948 institutional investors held Target (TGT) as of Q4 2022, up from 1,935 in Q3 2022.
- Funds reported $55.1B of Target stock for Q4 2022, up 1.2% quarter-over-quarter.
- 214 funds opened new Target positions in Q4 2022 and 158 closed out, a net change of +56 holders.
- The largest Target buyer in Q4 2022 was Capital World Investors, an estimated $2.27B added.
- The largest Target seller in Q4 2022 was BlackRock, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2022.