Target
1,931 hedge funds and large institutions have $50.8B invested in Target in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 828 increasing their positions, 731 reducing their positions, and 323 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 828 | Existing positions reduced: 731
4% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.84B
1.86% less ownership
Funds ownership: 79.64% → 77.77% (-1.9%)
9% less funds holding
Funds holding: 2,121 → 1,931 (-190)
34% less capital invested
Capital invested by funds: $77.5B → $50.8B (-$26.7B)
49% less first-time investments, than exits
New positions opened: 166 | Existing positions closed: 323
58% less funds holding in top 10
Funds holding in top 10: 48 → 20 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.26B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.1B |
| 3 |
JP Morgan Chase
New York
|
+$518M |
| 4 |
Morgan Stanley
New York
|
+$375M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$554M |
| 2 |
State Street
Boston,
Massachusetts
|
-$464M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$379M |
| 4 |
Jennison Associates
New York
|
-$313M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$292M |
TGT Hedge Fund Activity: Q2 2022 in Review
1,931 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2022, worth a combined $50.8B — down 34% from $77.5B a quarter earlier.
Sellers outnumbered buyers: 323 funds closed out of TGT and 166 opened new positions — a net loss of 157 holders — while 731 trimmed existing stakes and 828 added.
The largest buyer was Capital World Investors, adding an estimated $1.26B. The largest seller was CFS Investment Advisory Services, cutting an estimated $554M.
- 1,931 institutional investors held Target (TGT) as of Q2 2022, down from 2,121 in Q1 2022.
- Funds reported $50.8B of Target stock for Q2 2022, down 34% quarter-over-quarter.
- 166 funds opened new Target positions in Q2 2022 and 323 closed out, a net change of -157 holders.
- The largest Target buyer in Q2 2022 was Capital World Investors, an estimated $1.26B added.
- The largest Target seller in Q2 2022 was CFS Investment Advisory Services, an estimated $554M sold.
Based on aggregated 13F filings for Q2 2022.