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Toyota
TM

423 hedge funds and large institutions have $2.71B invested in Toyota in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $270M | Put options by funds: $54.7M

93% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.49B → $2.71B (+$227M)

6% more funds holding

Funds holding: 399 → 423 (+24)

0.04% more ownership

Funds ownership: 0.49% → 0.53% (+0.04%)

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
160
Reduced
83
Closed
47
Calls
$270M
Puts
$54.7M
Net Calls
+$215M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
CCM
Cullen Capital Management
New York
+$55M
3
Bank of America
Bank of America
North Carolina
+$46.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$82.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$48.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$30.6M
4
WT
Wellcome Trust
United Kingdom
-$22.1M
5
N
Nuveen
North Carolina
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
226
Private Capital Group
Connecticut
$284K -$193K -1,275 -41%
XT
227
XTX Topco
Cayman Islands
$284K +$275K +1,820 New
AIC
228
Ameritas Investment Company
Nebraska
$283K +$274K +1,814 New
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
$281K +$272K +1,800 New
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
$278K -$2.18M -14,430 -89%
FHA
231
First Horizon Advisors
Tennessee
$276K – – –
BOPW
232
Brandywine Oak Private Wealth
Pennsylvania
$274K -$17.1K -113 -6%
GCC
233
Game Creek Capital
Massachusetts
$273K +$265K +1,750 New
AGA
234
Accuvest Global Advisors
Utah
$272K +$264K +1,742 New
HJIM
235
Henry James International Management
New York
$269K – – –
HC
236
Hourglass Capital
Texas
$265K – – –
CAG
237
Csenge Advisory Group
Florida
$259K -$25.1K -166 -9%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$258K +$3.33K +22 +1%
SCM
239
SOL Capital Management
Maryland
$257K – – –
WCA
240
Westover Capital Advisors
Delaware
$257K – – –
SCA
241
Snowden Capital Advisors
New York
$254K +$246K +1,629 New
AAM
242
Auxier Asset Management
Oregon
$254K -$6.05K -40 -2%
RFC
243
Regions Financial Corp
Alabama
$251K +$23.4K +155 +11%
TA
244
Tectonic Advisors
Texas
$248K – – –
SFA
245
Sequoia Financial Advisors
Ohio
$247K -$46K -304 -16%
FP
246
Financial Perspectives
Minnesota
$247K +$5.78M +38,243 +15,483%
YIH
247
Y-Intercept (HK)
Hong Kong
$246K +$23.4K +155 +11%
SC
248
Shay Capital
New York
$245K +$237K +1,568 New
TD Asset Management
249
TD Asset Management
Ontario, Canada
$240K +$232K +1,535 New
LFA
250
Legacy Financial Advisors
Kentucky
$238K +$17.5K +116 +8%
8 9
10
11 12

TM Hedge Fund Activity: Q1 2021 in Review

423 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2021, worth a combined $2.71B — up 9.1% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TM positions and 47 closed out — a net gain of 28 holders — while 160 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $82.2M.

  • 423 institutional investors held Toyota (TM) as of Q1 2021, up from 399 in Q4 2020.
  • Funds reported $2.71B of Toyota stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 75 funds opened new Toyota positions in Q1 2021 and 47 closed out, a net change of +28 holders.
  • The largest Toyota buyer in Q1 2021 was BlackRock, an estimated $109M added.
  • The largest Toyota seller in Q1 2021 was Renaissance Technologies, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2021.