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Toyota
TM

423 hedge funds and large institutions have $2.71B invested in Toyota in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $270M | Put options by funds: $54.7M

93% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.49B → $2.71B (+$227M)

6% more funds holding

Funds holding: 399 → 423 (+24)

0.04% more ownership

Funds ownership: 0.49% → 0.53% (+0.04%)

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
160
Reduced
83
Closed
47
Calls
$270M
Puts
$54.7M
Net Calls
+$215M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
CCM
Cullen Capital Management
New York
+$55M
3
Bank of America
Bank of America
North Carolina
+$46.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$82.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$48.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$30.6M
4
WT
Wellcome Trust
United Kingdom
-$22.1M
5
N
Nuveen
North Carolina
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAG
451
Safeguard Investment Advisory Group
California
– -$24K -156 Closed
EA
452
Elm Advisors
California
– -$23K -150 Closed
RWA
453
Ropes Wealth Advisors
Massachusetts
– -$21K -134 Closed
D
454
Diversified
Delaware
– -$13K -101 Closed
BFG
455
Baron Financial Group
New Jersey
– -$15.5K -100 Closed
FPFS
456
First Personal Financial Services
North Carolina
– -$15K -100 Closed
ABC
457
Associated Banc-Corp
Wisconsin
– -$13K -83 Closed
CCA
458
Childress Capital Advisors
Texas
– -$12K -75 Closed
CAAS
459
Capital Asset Advisory Services
Michigan
– -$11K -69 Closed
RPWA
460
Regent Peak Wealth Advisors
Georgia
– -$7K -48 Closed
NSB
461
Norway Savings Bank
Maine
– -$6K -37 Closed
TCOV
462
Trust Company of Vermont
Vermont
– -$6K -36 Closed
RIA
463
RPG Investment Advisory
California
– -$5K -30 Closed
VCG
464
Vantage Consulting Group
Virginia
– -$3K -18 Closed
ICP
465
Interchange Capital Partners
Pennsylvania
– -$2K -15 Closed
AWG
466
Altus Wealth Group
Colorado
– -$2K -13 Closed
PMFA
467
Plante Moran Financial Advisors
Michigan
– -$2K -12 Closed
CWM
468
Curi Wealth Management
North Carolina
– -$1K -9 Closed
SCA
469
Stonebridge Capital Advisors
Minnesota
– +$151 +1 New
15 16 17 18
19

TM Hedge Fund Activity: Q1 2021 in Review

423 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2021, worth a combined $2.71B — up 9.1% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TM positions and 47 closed out — a net gain of 28 holders — while 160 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $82.2M.

  • 423 institutional investors held Toyota (TM) as of Q1 2021, up from 399 in Q4 2020.
  • Funds reported $2.71B of Toyota stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 75 funds opened new Toyota positions in Q1 2021 and 47 closed out, a net change of +28 holders.
  • The largest Toyota buyer in Q1 2021 was BlackRock, an estimated $109M added.
  • The largest Toyota seller in Q1 2021 was Renaissance Technologies, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2021.