Target
1,935 hedge funds and large institutions have $54.6B invested in Target in 2022 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 884 increasing their positions, 634 reducing their positions, and 143 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
39% more repeat investments, than reductions
Existing positions increased: 884 | Existing positions reduced: 634
20% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 143
7% more capital invested
Capital invested by funds: $51B → $54.6B (+$3.58B)
2.1% more ownership
Funds ownership: 77.77% → 79.87% (+2.1%)
0% more funds holding
Funds holding: 1,929 → 1,935 (+6)
15% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.33B
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 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$224M |
| 5 |
Holocene Advisors
New York
|
+$185M |
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 5,828 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2022, worth a combined $54.6B — up 7% from $51B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new TGT positions and 143 closed out — a net gain of 29 holders — while 884 added to existing stakes and 634 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 1,929 in Q2 2022.
- Funds reported $54.6B of Target stock for Q3 2022, up 7% quarter-over-quarter.
- 172 funds opened new Target positions in Q3 2022 and 143 closed out, a net change of +29 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.