Toyota
432 hedge funds and large institutions have $2.36B invested in Toyota in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 120 reducing their positions, and 37 closing their positions.
100% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 37
30% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $49.5M
17% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 120
6% more funds holding
Funds holding: 406 → 432 (+26)
4% more capital invested
Capital invested by funds: $2.27B → $2.36B (+$93.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more ownership
Funds ownership: 0.11% → 0.11% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$23.8M |
| 2 |
Millennium Management
New York
|
+$14.5M |
| 3 |
Morgan Stanley
New York
|
+$11.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.34M |
| 4 |
WGAM
Wilkinson Global Asset Management
New York
|
-$8.59M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.66M |
TM Hedge Fund Activity: Q4 2022 in Review
432 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2022, worth a combined $2.36B — up 4.1% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TM positions and 37 closed out — a net gain of 37 holders — while 140 added to existing stakes and 120 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $23.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.5M sold.
- 432 institutional investors held Toyota (TM) as of Q4 2022, up from 406 in Q3 2022.
- Funds reported $2.36B of Toyota stock for Q4 2022, up 4.1% quarter-over-quarter.
- 74 funds opened new Toyota positions in Q4 2022 and 37 closed out, a net change of +37 holders.
- The largest Toyota buyer in Q4 2022 was Fisher Asset Management, an estimated $23.8M added.
- The largest Toyota seller in Q4 2022 was Renaissance Technologies, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2022.