Toyota
613 hedge funds and large institutions have $5.12B invested in Toyota in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 231 increasing their positions, 127 reducing their positions, and 37 closing their positions.
235% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 37
82% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 127
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $3.84B → $5.12B (+$1.28B)
15% more funds holding
Funds holding: 532 → 613 (+81)
0% less ownership
Funds ownership: 0.13% → 0.13% (-0%)
33% less call options, than puts
Call options by funds: $153M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 2 |
GAM
Groupama Asset Management
Paris,
France
|
+$110M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$50.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$39.2M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$356M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$162M |
| 3 |
Jane Street
New York
|
-$51.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
TM Hedge Fund Activity: Q1 2024 in Review
613 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2024, worth a combined $5.12B — up 33% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new TM positions and 37 closed out — a net gain of 87 holders — while 231 added to existing stakes and 127 trimmed.
The largest buyer was Bank of America, adding an estimated $163M. The largest seller was Morgan Stanley, cutting an estimated $356M.
- 613 institutional investors held Toyota (TM) as of Q1 2024, up from 532 in Q4 2023.
- Funds reported $5.12B of Toyota stock for Q1 2024, up 33% quarter-over-quarter.
- 124 funds opened new Toyota positions in Q1 2024 and 37 closed out, a net change of +87 holders.
- The largest Toyota buyer in Q1 2024 was Bank of America, an estimated $163M added.
- The largest Toyota seller in Q1 2024 was Morgan Stanley, an estimated $356M sold.
Based on aggregated 13F filings for Q1 2024.