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Toyota
TM

340 hedge funds and large institutions have $2.11B invested in Toyota in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

2% more funds holding

Funds holding: 332 → 340 (+8)

4% more capital invested

Capital invested by funds: $2.03B → $2.11B (+$78.3M)

0.01% less ownership

Funds ownership: 0.5% → 0.49% (-0.01%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $64.5M

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
109
Reduced
99
Closed
28
Calls
$28.1M
Puts
$64.5M
Net Calls
-$36.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$27.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
3
Goldman Sachs
Goldman Sachs
New York
+$6.66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.38M
5
MWNA
Marshall Wace North America
New York
+$6.16M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16M
4
Twin Tree Management
Twin Tree Management
Texas
-$13.1M
5
LP
LMR Partners
United Kingdom
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
351
Citizens Financial Group
Rhode Island
– -$44K -352 Closed
PWP
352
Principle Wealth Partners
Connecticut
– -$39K -310 Closed
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$36K -290 Closed
TSW
354
Thompson Siegel & Walmsley
Virginia
– -$33K -260 Closed
EWP
355
Engrave Wealth Partners
Texas
– -$31K -250 Closed
RFA
356
Reilly Financial Advisors
California
– -$19K -154 Closed
BWA
357
BDO Wealth Advisors
Florida
– -$19K -150 Closed
BFIM
358
Beese Fulmer Investment Management
Ohio
– -$19K -150 Closed
FA
359
Financial Advantage
Maryland
– -$12K -102 Closed
FWM
360
FSA Wealth Management
Massachusetts
– -$13K -100 Closed
GWMIA
361
Global Wealth Management Investment Advisory
Florida
– -$13K -100 Closed
MA
362
MUFG Americas
New York
– -$12K -99 Closed
BCM
363
Bourgeon Capital Management
Connecticut
– -$8K -67 Closed
SF
364
Synovus Financial
Georgia
– -$8K -67 Closed
SIM
365
Sonora Investment Management
Arizona
– -$8K -64 Closed
ME
366
McIlrath & Eck
Washington
– -$3K -20 Closed
11 12 13 14
15

TM Hedge Fund Activity: Q3 2020 in Review

340 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2020, worth a combined $2.11B — up 3.9% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TM positions and 28 closed out — a net gain of 12 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $27.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $60.2M sold.

  • 340 institutional investors held Toyota (TM) as of Q3 2020, up from 332 in Q2 2020.
  • Funds reported $2.11B of Toyota stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 40 funds opened new Toyota positions in Q3 2020 and 28 closed out, a net change of +12 holders.
  • The largest Toyota buyer in Q3 2020 was Fisher Asset Management, an estimated $27.8M added.
  • The largest Toyota seller in Q3 2020 was Adage Capital Partners, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2020.