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Toyota
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Overview Fund Activity

430 hedge funds and large institutions have $2.36B invested in Toyota in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 119 reducing their positions, and 37 closing their positions.

Holders
430
Holders Change
+26
Holders Change %
+6.44%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
74
Increased
139
Reduced
119
Closed
37
Calls
$64.2M
Puts
$49.5M
Net Calls
+$14.7M
Net Calls Change
-$40.7M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$768M
2
Millennium Management
2
Millennium Management
New York
$14.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$71.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.33M
3
Bank of America
3
Bank of America
North Carolina
$93M
4
WGAM
4
Wilkinson Global Asset Management
New York
$43.9M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$8.58M 62,851 +46,778 +291%
CGH
27
Crossmark Global Holdings
Texas
$8.32M 60,894 +1,927 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7.94M 57,820 +1,261 +2%
CWM
29
Calamos Wealth Management
Illinois
$7.88M 57,700 – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$7.5M 54,893 +525 +1%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$7.37M 53,953 -5,620 -9%
FM
32
Foster & Motley
Ohio
$6.86M 50,197 -3,128 -6%
UCFA
33
United Capital Financial Advisors
Texas
$6.81M 49,892 -358 -0.7%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$6.78M 49,670 +14,326 +41%
HIMC
35
Heritage Investors Management Corp
Maryland
$6.56M 48,001 -480 -1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.32M 46,310 -1,703 -4%
PAG
37
Private Advisory Group
Washington
$6.08M 44,551 -1,394 -3%
US Bancorp
38
US Bancorp
Minnesota
$5.84M 42,782 -1,701 -4%
UBS Group
39
UBS Group
Switzerland
$5.77M 42,254 -8,129 -16%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$5.64M 41,267 +4,928 +14%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$5.61M 41,094 -7,227 -15%
State Street
42
State Street
Massachusetts
$5.44M 39,813 +767 +2%
Creative Planning
43
Creative Planning
Kansas
$5.37M 39,327 +6,323 +19%
RJA
44
Raymond James & Associates
Florida
$5.2M 38,073 -2,028 -5%
ACM
45
Altrius Capital Management
North Carolina
$5.15M 37,712 +2,289 +6%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$5.13M 37,554 +15,709 +72%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.83M 35,370 +3,415 +11%
CSPAM
48
Cary Street Partners Asset Management
Virginia
$4.83M 35,369 +605 +2%
OAM
49
Oppenheimer Asset Management
New York
$4.77M 34,892 -1,881 -5%
LPL Financial
50
LPL Financial
California
$4.62M 33,827 +2,039 +6%
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