Target
1,929 hedge funds and large institutions have $51B invested in Target in 2022 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 827 increasing their positions, 730 reducing their positions, and 324 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 827 | Existing positions reduced: 730
3% more call options, than puts
Call options by funds: $1.8B | Put options by funds: $1.74B
1.19% less ownership
Funds ownership: 78.95% → 77.77% (-1.2%)
9% less funds holding
Funds holding: 2,119 → 1,929 (-190)
34% less capital invested
Capital invested by funds: $77.6B → $51B (-$26.6B)
48% less first-time investments, than exits
New positions opened: 167 | Existing positions closed: 324
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 |
State Street
Boston,
Massachusetts
|
-$464M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$379M |
| 3 |
Jennison Associates
New York
|
-$313M |
| 4 |
Janus Henderson Group
London,
|
-$292M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$228M |
TGT Hedge Fund Activity: Q2 2022 in Review
1,929 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2022, worth a combined $51B — down 34% from $77.6B a quarter earlier.
Sellers outnumbered buyers: 324 funds closed out of TGT and 167 opened new positions — a net loss of 157 holders — while 730 trimmed existing stakes and 827 added.
The largest buyer was Capital World Investors, adding an estimated $1.26B. The largest seller was State Street, cutting an estimated $464M.
- 1,929 institutional investors held Target (TGT) as of Q2 2022, down from 2,119 in Q1 2022.
- Funds reported $51B of Target stock for Q2 2022, down 34% quarter-over-quarter.
- 167 funds opened new Target positions in Q2 2022 and 324 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 State Street, an estimated $464M sold.
Based on aggregated 13F filings for Q2 2022.