Target
1,935 hedge funds and large institutions have $54.4B invested in Target in 2022 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 887 increasing their positions, 633 reducing their positions, and 142 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 887 | Existing positions reduced: 633
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
20% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 142
7% more capital invested
Capital invested by funds: $50.8B → $54.4B (+$3.62B)
2.61% more ownership
Funds ownership: 77.77% → 80.39% (+2.6%)
0% more funds holding
Funds holding: 1,930 → 1,935 (+5)
13% less call options, than puts
Call options by funds: $2.1B | Put options by funds: $2.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$767M |
| 2 |
JP Morgan Chase
New York
|
+$404M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$344M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$312M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$155M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$136M |
| 3 |
BlackRock
New York
|
-$133M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$123M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$122M |
TGT Hedge Fund Activity: Q3 2022 in Review
1,935 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2022, worth a combined $54.4B — up 7.1% from $50.8B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new TGT positions and 142 closed out — a net gain of 28 holders — while 887 added to existing stakes and 633 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $767M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155M sold.
- 1,935 institutional investors held Target (TGT) as of Q3 2022, up from 1,930 in Q2 2022.
- Funds reported $54.4B of Target stock for Q3 2022, up 7.1% quarter-over-quarter.
- 170 funds opened new Target positions in Q3 2022 and 142 closed out, a net change of +28 holders.
- The largest Target buyer in Q3 2022 was Fisher Asset Management, an estimated $767M added.
- The largest Target seller in Q3 2022 was Renaissance Technologies, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2022.