337 hedge funds and large institutions have $1.27B invested in Toyota in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.39B → $1.27B (-$126M)

17% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $34M

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$34M
Net Calls
Net Calls Change

Top Sellers

1 -$32.3M
2 -$17.2M
3 -$12M
4
TSS
Two Sigma Securities
New York
-$9.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.71M
27
$8.38M
28
$7.52M
29
$6.17M
30
$6.01M
31
$5.72M
32
$5.33M
33
$5.28M
34
$5.06M
35
$5.03M
36
$4.93M
37
$4.88M
38
$4.55M
39
$4.29M
40
$4.13M
41
$4.11M
42
$4.03M
43
$3.65M
44
$3.57M
45
$3.56M
46
$3.19M
47
$3.18M
48
$3.13M
49
$3.06M
50
$2.91M