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Toyota
TM

Overview Fund Activity

528 hedge funds and large institutions have $3.84B invested in Toyota in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 39 closing their positions.

Holders
528
Holders Change
+52
Holders Change %
+10.92%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
97
Increased
198
Reduced
126
Closed
39
Calls
$294M
Puts
$172M
Net Calls
+$122M
Net Calls Change
-$1.62B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$615M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$49.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.14B
4
Jane Street
4
Jane Street
New York
$44.1M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$60.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$122M
2
SC
2
SRB Corp
Massachusetts
$61.1M
3
CCM
3
Cullen Capital Management
New York
$22M
4
CG
4
Clarus Group
Texas
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$13M 70,753 +25,141 +55%
NAAA
27
New Age Alpha Advisors
New York
$12.9M 70,400 +70,400 New
QCM
28
QRG Capital Management
Illinois
$12.7M 69,242 +8,943 +15%
Creative Planning
29
Creative Planning
Kansas
$12.3M 67,069 +14,786 +28%
Osaic Holdings
30
Osaic Holdings
Arizona
$11.1M 60,299 +5,430 +10%
RJA
31
Raymond James & Associates
Florida
$10.4M 56,917 +1,575 +3%
CGH
32
Crossmark Global Holdings
Texas
$10.4M 56,618 +1,576 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$10.4M 56,460 +500 +0.9%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$10M 54,646 +3,924 +8%
Renaissance Technologies
35
Renaissance Technologies
New York
$9.98M 54,400 +42,000 +339%
LPL Financial
36
LPL Financial
California
$9.73M 53,048 +8,104 +18%
UBS Group
37
UBS Group
Switzerland
$9.36M 51,065 -29,895 -37%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$8.93M 48,700 +48,700 New
HIMC
39
Heritage Investors Management Corp
Maryland
$8.77M 47,800 -532 -1%
US Bancorp
40
US Bancorp
Minnesota
$8.28M 45,158 +1,404 +3%
FM
41
Foster & Motley
Ohio
$8.28M 45,149 -369 -0.8%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$8.13M 44,354 -2,459 -5%
HighTower Advisors
43
HighTower Advisors
Illinois
$8.05M 43,893 +11,384 +35%
Mariner
44
Mariner
Kansas
$7.97M 43,443 +5,317 +14%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.95M 43,374 +2,402 +6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$7.62M 41,489 +26 +0.1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$7.29M 39,734 +5,434 +16%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$7.24M 39,504 +1,550 +4%
JC
49
JBF Capital
Colorado
$6.2M 33,825 +33,825 New
ACM
50
Altrius Capital Management
North Carolina
$6.15M 33,518 -9,462 -22%
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