Toyota
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
CCM
Cullen Capital Management
New York
|
+$55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$82.2M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$48.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$30.6M |
| 4 |
WT
Wellcome Trust
London,
United Kingdom
|
-$22.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.4M |
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.