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Toyota
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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$122M
2
SC
SRB Corp
Massachusetts
$61.1M
3
CCM
Cullen Capital Management
New York
$22M
4
CG
Clarus Group
Texas
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGWCA
526
Annis Gardner Whiting Capital Advisors
Florida
$184 – – –
MFG
527
Mendota Financial Group
Wisconsin
$184 – – –
FGAM
528
Financial Gravity Asset Management
Texas
$85 -$35 – –
CG
529
Clarus Group
Texas
– -$12.9M -71,779 Closed
CFM
530
Capricorn Fund Managers
United Kingdom
– -$9.18M -51,086 Closed
XC
531
XY Capital
Hong Kong
– -$6.91M -38,435 Closed
Twin Tree Management
532
Twin Tree Management
Texas
– -$4.77M -26,532 Closed
OMC
533
Oasis Management Company
Cayman Islands
– -$3.76M -20,904 Closed
OMC
534
Old Mission Capital
Illinois
– -$3.22M -17,927 Closed
BIP
535
Brandes Investment Partners
California
– -$2.85M -15,842 Closed
SSG
536
Summit Securities Group
New York
– -$2.34M -13,000 Closed
FTUS
537
Flow Traders U.S.
New York
– -$1.58M -8,813 Closed
Parallax Volatility Advisers
538
Parallax Volatility Advisers
California
– -$1.57M -8,743 Closed
Acadian Asset Management
539
Acadian Asset Management
Massachusetts
– -$834K -4,650 Closed
VF
540
Virtu Financial
New York
– -$766K -4,263 Closed
HF
541
HRT Financial
New York
– -$659K -3,671 Closed
SSA
542
Schonfeld Strategic Advisors
New York
– -$639K -3,554 Closed
CHP
543
Cable Hill Partners
Oregon
– -$548K -3,050 Closed
YIH
544
Y-Intercept (HK)
Hong Kong
– -$429K -2,385 Closed
EI
545
Ellevest Inc
New York
– -$258K -1,438 Closed
TCWM
546
Total Clarity Wealth Management
Illinois
– -$252K -1,404 Closed
AAS
547
Annex Advisory Services
Wisconsin
– -$252K -1,400 Closed
Group One Trading
548
Group One Trading
Illinois
– -$249K -1,387 Closed
AC
549
AXQ Capital
New Jersey
– -$234K -1,300 Closed
Brown Advisory
550
Brown Advisory
Maryland
– -$215K -1,194 Closed
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