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Toyota
337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 89
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
2% more funds holding
Funds holding: 330 → 337 (+7)
0.01% less ownership
Funds ownership: 0.72% → 0.71% (-0.01%)
5% less capital invested
Capital invested by funds: $3.2B → $3.04B (-$159M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
49% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $181M
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.78%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M
