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Toyota
TM

399 hedge funds and large institutions have $2.49B invested in Toyota in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 30

152% more call options, than puts

Call options by funds: $112M | Put options by funds: $44.4M

52% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 84

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more capital invested

Capital invested by funds: $2.11B → $2.49B (+$376M)

17% more funds holding

Funds holding: 340 → 399 (+59)

0.01% more ownership

Funds ownership: 0.49% → 0.49% (+0.01%)

Holders
399
Holders Change
+59
Holders Change %
+17.35%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
94
Increased
128
Reduced
84
Closed
30
Calls
$112M
Puts
$44.4M
Net Calls
+$67.4M
Net Calls Change
+$104M

Top Buyers

1
N
Nuveen
North Carolina
+$29.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$28.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.15M
5
State Street
State Street
Massachusetts
+$7.52M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$40.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2M
3
Northern Trust
Northern Trust
Illinois
-$9.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.31M
5
OAG
Orbis Allan Gray
Bermuda
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
326
Ropes Wealth Advisors
Massachusetts
$21K +$1.12K +8 +6%
TFGT
327
TS Financial Group (TSFG)
Illinois
$21K +$1.68K +12 +10%
AW
328
Avion Wealth
Texas
$20K – – –
PCA
329
Providence Capital Advisors
North Carolina
$20K – – –
BBHC
330
Brown Brothers Harriman & Co
New York
$19K – – –
CFA
331
Carroll Financial Associates
North Carolina
$19K – – –
HIIFS
332
Harel Insurance Investments & Financial Services
Israel
$17K +$19.6K +140 New
GEA
333
Glen Eagle Advisors
New Jersey
$16.2K +$1.96K +14 +15%
BFC
334
Bedel Financial Consulting
Indiana
$16K – – –
CBT
335
Central Bank & Trust
Kentucky
$16K – – –
BFG
336
Baron Financial Group
New Jersey
$15.5K – – –
AA
337
Ancora Advisors
Ohio
$15K – – –
MAWCM
338
Mine & Arao Wealth Creation & Management
California
$15K – – –
FPFS
339
First Personal Financial Services
North Carolina
$15K +$14K +100 New
TC
340
Tacita Capital
Ontario, Canada
$15K +$14K +100 New
CCM
341
Cribstone Capital Management
Maine
$14K – – –
GAM
342
Gemmer Asset Management
California
$14K – – –
ATC
343
Adirondack Trust Company
New York
$14K +$3.5K +25 +33%
ABC
344
Associated Banc-Corp
Wisconsin
$13K – – –
MAM
345
Meeder Asset Management
Ohio
$13K +$10.1K +72 +600%
JCM
346
Jacobi Capital Management
Pennsylvania
$13K +$12K +86 New
D
347
Diversified
Delaware
$13K +$14.1K +101 New
HPC
348
HM Payson & Co
Maine
$12K +$7.69K +55 +229%
CCA
349
Childress Capital Advisors
Texas
$12K +$10.5K +75 New
CAAS
350
Capital Asset Advisory Services
Michigan
$11K +$9.65K +69 New
12 13
14
15 16

TM Hedge Fund Activity: Q4 2020 in Review

399 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2020, worth a combined $2.49B — up 18% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TM positions and 30 closed out — a net gain of 64 holders — while 128 added to existing stakes and 84 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.6M. The largest seller was Renaissance Technologies, cutting an estimated $40.5M.

  • 399 institutional investors held Toyota (TM) as of Q4 2020, up from 340 in Q3 2020.
  • Funds reported $2.49B of Toyota stock for Q4 2020, up 18% quarter-over-quarter.
  • 94 funds opened new Toyota positions in Q4 2020 and 30 closed out, a net change of +64 holders.
  • The largest Toyota buyer in Q4 2020 was Nuveen, an estimated $29.6M added.
  • The largest Toyota seller in Q4 2020 was Renaissance Technologies, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2020.