Toyota
406 hedge funds and large institutions have $2.27B invested in Toyota in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 140 reducing their positions, and 57 closing their positions.
123% more call options, than puts
Call options by funds: $100M | Put options by funds: $45M
0% less ownership
Funds ownership: 0.11% → 0.11% (-0%)
9% less funds holding
Funds holding: 444 → 406 (-38)
15% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 140
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $2.74B → $2.27B (-$477M)
53% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$22.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.1M |
| 3 |
Renaissance Technologies
New York
|
+$6.66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.76M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 3 |
Morgan Stanley
New York
|
-$12.6M |
| 4 |
Goldman Sachs
New York
|
-$9.94M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$9.66M |
TM Hedge Fund Activity: Q3 2022 in Review
406 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2022, worth a combined $2.27B — down 17% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TM and 27 opened new positions — a net loss of 30 holders — while 140 trimmed existing stakes and 119 added.
The largest buyer was Fisher Asset Management, adding an estimated $22.8M. The largest seller was Cullen Capital Management, cutting an estimated $32M.
- 406 institutional investors held Toyota (TM) as of Q3 2022, down from 444 in Q2 2022.
- Funds reported $2.27B of Toyota stock for Q3 2022, down 17% quarter-over-quarter.
- 27 funds opened new Toyota positions in Q3 2022 and 57 closed out, a net change of -30 holders.
- The largest Toyota buyer in Q3 2022 was Fisher Asset Management, an estimated $22.8M added.
- The largest Toyota seller in Q3 2022 was Cullen Capital Management, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2022.