Target
2,193 hedge funds and large institutions have $87.7B invested in Target in 2021 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 866 increasing their positions, 741 reducing their positions, and 99 closing their positions.
204% more first-time investments, than exits
New positions opened: 301 | Existing positions closed: 99
17% more repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 741
9% more funds holding
Funds holding: 2,019 → 2,193 (+174)
1.09% more ownership
Funds ownership: 78.07% → 79.15% (+1.1%)
0% more capital invested
Capital invested by funds: $87.5B → $87.7B (+$212M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$405M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$270M |
| 3 |
Citigroup
New York
|
+$267M |
| 4 |
Morgan Stanley
New York
|
+$214M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$411M |
| 2 |
Renaissance Technologies
New York
|
-$348M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$316M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$268M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$191M |
TGT Hedge Fund Activity: Q4 2021 in Review
2,193 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2021, worth a combined $87.7B — up 0.24% from $87.5B a quarter earlier.
Buyers outnumbered sellers: 301 funds opened new TGT positions and 99 closed out — a net gain of 202 holders — while 866 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.
- 2,193 institutional investors held Target (TGT) as of Q4 2021, up from 2,019 in Q3 2021.
- Funds reported $87.7B of Target stock for Q4 2021, up 0.24% quarter-over-quarter.
- 301 funds opened new Target positions in Q4 2021 and 99 closed out, a net change of +202 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.