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Toyota
TM

461 hedge funds and large institutions have $3.13B invested in Toyota in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

64% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $55.4M

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 427 → 461 (+34)

5% more capital invested

Capital invested by funds: $2.97B → $3.13B (+$154M)

0.41% less ownership

Funds ownership: 0.51% → 0.1% (-0.41%)

Holders
461
Holders Change
+34
Holders Change %
+7.96%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
77
Increased
146
Reduced
119
Closed
38
Calls
$90.7M
Puts
$55.4M
Net Calls
+$35.4M
Net Calls Change
-$68.4M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$29.3M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
SC
SRB Corp
Massachusetts
+$19.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.7M
5
PPA
Parametric Portfolio Associates
Washington
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28M
2
Bank of America
Bank of America
North Carolina
-$26.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.7M
5
Twin Tree Management
Twin Tree Management
Texas
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
276
Group One Trading
Illinois
$246K -$211K -1,173 -47%
LJAC
277
L.J. Altfest & Co
New York
$244K -$2.7K -15 -1%
AMM
278
American Money Management
California
$243K +$540 +3 +0.2%
OWM
279
OneAscent Wealth Management
Alabama
$240K +$233K +1,297 New
IAA
280
Independent Advisor Alliance
North Carolina
$237K -$14K -78 -6%
LC
281
Lindbrook Capital
California
$235K -$2.7K -15 -1%
DADC
282
D.A. Davidson & Co
Montana
$232K +$225K +1,253 New
CBTWT
283
Community Bank & Trust (Waco, Texas)
Texas
$231K +$18K +100 +9%
AWM
284
Axxcess Wealth Management
California
$231K +$224K +1,247 New
PP
285
Palladium Partners
Virginia
$228K -$1.26K -7 -0.6%
CA
286
Cetera Advisors
Colorado
$228K +$11.2K +62 +5%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$221K -$5.4K -30 -2%
RIL
288
Rothschild Investment LLC
Illinois
$221K – – –
TPCW
289
TD Private Client Wealth
New York
$218K -$180 -1 -0.1%
PSUF
290
People's United Financial
Connecticut
$216K – – –
DCM
291
Donaldson Capital Management
Indiana
$214K – – –
DPI
292
Diversified Portfolios Inc
Michigan
$213K +$207K +1,150 New
IC
293
Intersect Capital
California
$211K +$205K +1,139 New
UB
294
UMB Bank
Missouri
$209K +$202K +1,125 New
TD Asset Management
295
TD Asset Management
Ontario, Canada
$208K -$31.1K -173 -13%
AG
296
Ascent Group
Virginia
$207K +$186K +1,036 New
AWM
297
Apollon Wealth Management
South Carolina
$205K +$199K +1,104 New
FNBTCON
298
First National Bank & Trust Co of Newtown
Pennsylvania
$204K +$198K +1,100 New
TYCC
299
Texas Yale Capital Corp
Florida
$204K +$198K +1,100 New
LA
300
Legacy Advisors
Pennsylvania
$203K +$198K +1,098 New
10 11
12
13 14

TM Hedge Fund Activity: Q4 2021 in Review

461 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2021, worth a combined $3.13B — up 5.2% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TM positions and 38 closed out — a net gain of 39 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.3M. The largest seller was BlackRock, cutting an estimated $28M.

  • 461 institutional investors held Toyota (TM) as of Q4 2021, up from 427 in Q3 2021.
  • Funds reported $3.13B of Toyota stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 77 funds opened new Toyota positions in Q4 2021 and 38 closed out, a net change of +39 holders.
  • The largest Toyota buyer in Q4 2021 was Fisher Asset Management, an estimated $29.3M added.
  • The largest Toyota seller in Q4 2021 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2021.