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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
CAGAS
1701
Capital Advisory Group Advisory Services
Minnesota
$334K +$2.43K +10 +0.7%
AA
1702
Apriem Advisors
California
$333K -$8.51K -35 -2%
BCM
1703
BTR Capital Management
California
$333K – – –
IP
1704
Innovative Portfolios
Indiana
$333K – – –
FI
1705
Finivi Inc
Massachusetts
$331K +$348K +1,430 New
RCG
1706
Regatta Capital Group
California
$331K +$348K +1,430 New
1WA
1707
180 Wealth Advisors
Washington
$330K +$82.2K +338 +29%
FUBT
1708
First United Bank & Trust
Maryland
$329K -$7.05K -29 -2%
RP
1709
Riverwater Partners
Wisconsin
$326K +$343K +1,409 New
NICM
1710
Neo Ivy Capital Management
New York
$325K +$341K +1,404 New
CHA
1711
Carmichael Hill & Associates
Maryland
$324K – – –
AIP
1712
Ahrens Investment Partners
Louisiana
$321K +$10.9K +45 +3%
WPC
1713
Waters Parkerson & Co
Louisiana
$321K +$11.4K +47 +4%
SIC
1714
SJS Investment Consulting
Ohio
$321K +$337K +1,387 New
PWM
1715
Penobscot Wealth Management
Maine
$320K +$336K +1,381 New
NL
1716
Navalign LLC
California
$318K -$61.5K -253 -16%
YMRC
1717
Yorktown Management & Research Company
Virginia
$318K – – –
DIM
1718
Delta Investment Management
California
$318K +$8.51K +35 +3%
VFM
1719
Vivid Financial Management
California
$317K +$486 +2 +0.1%
CPA
1720
Cardiff Park Advisors
California
$317K +$333K +1,371 New
FAG
1721
Fortitude Advisory Group
Washington
$317K +$334K +1,372 New
WIA
1722
Westbourne Investment Advisors
Maryland
$316K +$21.9K +90 +7%
KFGK
1723
Keystone Financial Group (Kentucky)
Kentucky
$316K +$34K +140 +11%
RIG
1724
RiverFront Investment Group
Virginia
$315K -$10.9M -44,665 -97%
WA
1725
Wealth Advisors
California
$315K +$7.05K +29 +2%
67 68
69
70 71

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.