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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
TCWM
351
Total Clarity Wealth Management
Illinois
$56K – – –
DHGWA
352
Dixon Hughes Goodman Wealth Advisors
North Carolina
$54K +$52.2K +290 New
IBOK
353
Independence Bank of Kentucky
Kentucky
$51K -$7.2K -40 -13%
AP
354
Arlington Partners
Alabama
$50K +$48.7K +271 New
RIA
355
Richwood Investment Advisors
Ohio
$48K +$46.8K +260 New
AHIA
356
Andrew Hill Investment Advisors
Florida
$48K +$47.1K +262 New
OC
357
Oakworth Capital
Alabama
$46K -$14.2K -79 -24%
HR
358
Howe & Rusling
New York
$46K – – –
RPCONE
359
Retirement Planning Company of New England
Rhode Island
$46K +$45.2K +251 New
FP
360
Financial Perspectives
Minnesota
$45.7K – – –
AFS
361
Annapolis Financial Services
Maryland
$45K – – –
SWA
362
SOA Wealth Advisors
New York
$45K – – –
CFGS
363
Concourse Financial Group Securities
Alabama
$45K +$21.6K +120 +96%
LWP
364
Lumature Wealth Partners
Georgia
$44K – – –
CGA
365
Channing Global Advisors
Florida
$44K +$42.8K +238 New
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$42K – – –
EDRH
367
Edmond de Rothschild Holding
Switzerland
$41K – – –
CA
368
Clearstead Advisors
Ohio
$40K – – –
PP
369
Pacifica Partners
Canada
$40K – – –
BWL
370
Bogart Wealth LLC
Virginia
$37K – – –
MA
371
Montag & Associates
Georgia
$37K – – –
PFBT
372
Parkside Financial Bank & Trust
Missouri
$37K – – –
WB
373
Webster Bank
Connecticut
$37K – – –
CCA
374
Column Capital Advisors
Indiana
$32K – – –
SFM
375
Signet Financial Management
New Jersey
$32K +$31.5K +175 New
13 14
15
16 17

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.