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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
SBL
376
Sargent Bickham Lagudis
Colorado
$31K – – –
SC
377
SouthState Corp
Florida
$31K – – –
LWANC
378
Laurel Wealth Advisors (North Carolina)
North Carolina
$28K – – –
CT
379
Caldwell Trust
Florida
$27.8K – – –
AWM
380
Accel Wealth Management
Iowa
$26K – – –
EW
381
Evoke Wealth
California
$26K – – –
RFA
382
Reilly Financial Advisors
California
$26K – – –
BAM
383
Byrne Asset Management
New Jersey
$26K +$25.2K +140 New
GEA
384
Glen Eagle Advisors
New Jersey
$25.7K +$180 +1 +0.7%
CFA
385
Carroll Financial Associates
North Carolina
$24K – – –
PCA
386
Providence Capital Advisors
North Carolina
$24K – – –
LWP
387
Laurel Wealth Planning
Minnesota
$23K – – –
TFGT
388
TS Financial Group (TSFG)
Illinois
$23K – – –
FMP
389
Financial Management Professionals
Texas
$21K -$12.4K -69 -38%
EI
390
Ellevest Inc
New York
$21K -$5.76K -32 -22%
COCM
391
Charter Oak Capital Management
New Hampshire
$21K – – –
ATC
392
Adirondack Trust Company
New York
$19K – – –
AA
393
Ancora Advisors
Ohio
$19K – – –
BFC
394
Bedel Financial Consulting
Indiana
$19K – – –
BCPWM
395
Bradley & Co Private Wealth Management
Florida
$19K – – –
CBT
396
Central Bank & Trust
Kentucky
$19K – – –
MAWCM
397
Mine & Arao Wealth Creation & Management
California
$19K – – –
TC
398
Tacita Capital
Ontario, Canada
$19K – – –
NFG
399
Next Financial Group
Texas
$19K +$14.6K +81 +405%
CSB
400
City State Bank
Iowa
$19K +$18K +100 New
14 15
16
17 18

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.