Toyota
530 hedge funds and large institutions have $3.84B invested in Toyota in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 477 → 530 (+53)
0.02% more ownership
Funds ownership: 0.12% → 0.13% (+0.02%)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
530
Holding in Top 10
4
Calls
$294M
Puts
$172M
Top Buyers
| 1 | +$317M | |
| 2 | +$39.6M | |
| 3 | +$31.1M | |
| 4 |
Jane Street
New York
|
+$31M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$26.1M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$45M | |
| 3 | -$29.4M | |
| 4 |
CG
Clarus Group
Houston,
Texas
|
-$12.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |