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Toyota
TM

573 hedge funds and large institutions have $3.56B invested in Toyota in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 177 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $152M | Put options by funds: $96M

10% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 177

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

4% less funds holding

Funds holding: 599 → 573 (-26)

24% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 89

27% less capital invested

Capital invested by funds: $4.86B → $3.56B (-$1.3B)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
573
Holders Change
-26
Holders Change %
-4.34%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
194
Reduced
177
Closed
89
Calls
$152M
Puts
$96M
Net Calls
+$55.7M
Net Calls Change
+$82.9M

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$77.8M
2
MIF
Mediolanum International Funds
Ireland
+$61.4M
3
Bank of America
Bank of America
North Carolina
+$50.7M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$30M
5
SC
SRB Corp
Massachusetts
+$14.6M

Top Sellers

1
GAM
Groupama Asset Management
France
-$771M
2
Ameriprise
Ameriprise
Minnesota
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$14.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$18.1M -$1.45M -7,767 -7%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M +$2.33M +12,467 +14%
RJA
28
Raymond James & Associates
Florida
$14.6M +$556K +2,979 +4%
QCM
29
QRG Capital Management
Illinois
$14.5M -$1.63M -8,727 -10%
Creative Planning
30
Creative Planning
Kansas
$13.8M +$368K +1,972 +3%
UBS Group
31
UBS Group
Switzerland
$13.6M +$2.28M +12,222 +19%
NAAA
32
New Age Alpha Advisors
New York
$12.6M – – –
LPL Financial
33
LPL Financial
California
$11.6M +$528K +2,827 +5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$11.6M +$12.1M +64,678 New
Charles Schwab
35
Charles Schwab
California
$10.9M +$1.45M +7,768 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.8M +$412K +2,208 +4%
CGH
37
Crossmark Global Holdings
Texas
$10.4M +$936K +5,010 +9%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$9.94M +$8.19M +43,857 +374%
Millennium Management
39
Millennium Management
New York
$9.87M +$10.3M +55,255 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$9.77M +$703K +3,763 +7%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.3M -$6.78M -36,288 -41%
HighTower Advisors
42
HighTower Advisors
Illinois
$9.19M -$1.68M -9,020 -15%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$8.96M -$554K -2,968 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8.45M +$268K +1,433 +3%
HIMC
45
Heritage Investors Management Corp
Maryland
$8.25M -$75.3K -403 -0.9%
US Bancorp
46
US Bancorp
Minnesota
$7.77M -$199K -1,063 -2%
ACM
47
Altrius Capital Management
North Carolina
$7.64M +$798K +4,274 +11%
Cerity Partners
48
Cerity Partners
New York
$7.52M +$2.63M +14,054 +50%
FM
49
Foster & Motley
Ohio
$7.48M -$142K -758 -2%
Mariner
50
Mariner
Kansas
$7.47M -$314K -1,679 -4%
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TM Hedge Fund Activity: Q3 2024 in Review

573 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2024, worth a combined $3.56B — down 27% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of TM and 68 opened new positions — a net loss of 21 holders — while 177 trimmed existing stakes and 194 added.

The largest buyer was International Assets Investment Management, adding an estimated $77.8M. The largest seller was Groupama Asset Management, exiting entirely with an estimated $771M sold.

  • 573 institutional investors held Toyota (TM) as of Q3 2024, down from 599 in Q2 2024.
  • Funds reported $3.56B of Toyota stock for Q3 2024, down 27% quarter-over-quarter.
  • 68 funds opened new Toyota positions in Q3 2024 and 89 closed out, a net change of -21 holders.
  • The largest Toyota buyer in Q3 2024 was International Assets Investment Management, an estimated $77.8M added.
  • The largest Toyota seller in Q3 2024 was Groupama Asset Management, an estimated $771M sold.

Based on aggregated 13F filings for Q3 2024.