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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
LWM
376
Liberty Wealth Management
California
$5K +$2.52K +18 +82%
PWMG
377
Prestige Wealth Management Group
New Jersey
$4K -$3.77K -27 -54%
KFS
378
Kelly Financial Services
Massachusetts
$3.61K -$2.8K -20 -47%
SA
379
SRH Advisors
Kansas
$3K – – –
VNA
380
Valley National Advisers
Pennsylvania
$3K – – –
VCG
381
Vantage Consulting Group
Virginia
$3K +$2.52K +18 New
CMA
382
Cedar Mountain Advisors
Oregon
$2K – – –
HCP
383
Hexagon Capital Partners
Arkansas
$2K – – –
TCM
384
Tradewinds Capital Management
Washington
$2K – – –
UFF
385
USA Financial Formulas
Michigan
$2K – – –
PMFA
386
Plante Moran Financial Advisors
Michigan
$2K +$699 +5 +71%
FGAM
387
Financial Gravity Asset Management
Texas
$2K +$1.68K +12 New
AWG
388
Altus Wealth Group
Colorado
$2K +$1.82K +13 New
AA
389
Addison Advisors
Vermont
$2K +$1.96K +14 New
ICP
390
Interchange Capital Partners
Pennsylvania
$2K +$2.1K +15 New
RIM
391
Rockbridge Investment Management
New York
$2K +$2.1K +15 New
GI
392
Gradient Investments
Minnesota
$1K – – –
SIAP
393
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
TFM
394
TFC Financial Management
Massachusetts
$1K – – –
PFA
395
Professional Financial Advisors
Nebraska
$1K +$559 +4 New
PFO
396
Pathstone Family Office
New Jersey
$1K +$979 +7 New
CWM
397
Curi Wealth Management
North Carolina
$1K +$1.26K +9 New
WIM
398
Westside Investment Management
California
$7 – – –
Susquehanna International Group
399
Susquehanna International Group
Pennsylvania
– -$13.2M -94,207 Closed
LP
400
LMR Partners
United Kingdom
– -$3.54M -26,950 Closed
14 15
16
17 18

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.