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Toyota
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Overview Fund Activity

421 hedge funds and large institutions have $2.46B invested in Toyota in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 47 closing their positions.

Holders
421
Holders Change
-9
Holders Change %
-2.09%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
48
Increased
118
Reduced
143
Closed
47
Calls
$53.6M
Puts
$47.2M
Net Calls
+$6.39M
Net Calls Change
-$8.29M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$812M
2
Ameriprise
2
Ameriprise
Minnesota
$77.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$218M
5
WGAM
5
Wilkinson Global Asset Management
New York
$51.3M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$23.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.3M
3
Millennium Management
3
Millennium Management
New York
$3.44M
4
HHMI
4
Howard Hughes Medical Institute
Maryland
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$9.6M -$1.03M -7,300 -10%
CGH
27
Crossmark Global Holdings
Texas
$8.23M -$403K -2,845 -5%
CWM
28
Calamos Wealth Management
Illinois
$8.18M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.17M -$24.5K -173 -0.3%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$8.08M +$300K +2,116 +4%
HIMC
31
Heritage Investors Management Corp
Maryland
$7.21M +$407K +2,875 +6%
Cerity Partners
32
Cerity Partners
New York
$7.21M +$407K +1,460 +6%
US Bancorp
33
US Bancorp
Minnesota
$6.9M +$838K +5,911 +14%
FM
34
Foster & Motley
Ohio
$6.72M -$391K -2,760 -5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$6.37M +$541K +3,821 +9%
ACM
36
Altrius Capital Management
North Carolina
$6.16M +$816K +5,760 +15%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.92M -$642K -4,534 -10%
UBS Group
38
UBS Group
Switzerland
$5.78M -$212K -1,494 -4%
State Street
39
State Street
Massachusetts
$5.69M +$47.9K +338 +0.8%
Creative Planning
40
Creative Planning
Kansas
$5.48M -$93.5K -660 -2%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$5.34M +$1.05M +7,382 +24%
CFM
42
Capricorn Fund Managers
United Kingdom
$5.11M +$5.11M +36,573 New
CSPAM
43
Cary Street Partners Asset Management
Virginia
$5.1M +$88.6K +625 +2%
LPL Financial
44
LPL Financial
California
$5.09M +$294K +2,078 +6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.03M +$5.03M +35,489 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.01M – – –
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$5M -$2.64M -18,635 -35%
RJA
48
Raymond James & Associates
Florida
$4.86M -$538K -3,794 -10%
BIP
49
Brandes Investment Partners
California
$4.61M +$4.61M +32,504 New
EI
50
Ethic Inc
New York
$4.58M -$154K -1,084 -3%
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