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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
CAM
551
Creekmur Asset Management
Illinois
$2.32K – – –
LIS
552
Legacy Investment Solutions
Idaho
$2.24K +$2.43K +13 New
LWMI
553
Legacy Wealth Management (Idaho)
Idaho
$2.24K +$2.43K +13 New
MCM
554
MidAtlantic Capital Management
Virginia
$2.14K – – –
TSMHT
555
Thurston Springer Miller Herd & Titak
Indiana
$1.96K – – –
CFG
556
Copley Financial Group
California
$1.96K +$2.06K +11 New
M
557
MOTCO
Texas
$1.79K – – –
TCM
558
Tradewinds Capital Management
Washington
$1.79K – – –
EWM
559
Evermay Wealth Management
Virginia
$1.43K +$1.49K +8 New
AAP
560
Arax Advisory Partners
Colorado
$1.25K -$374 -2 -22%
LFG
561
Larson Financial Group
Missouri
$1.25K – – –
RWM
562
Ruedi Wealth Management
Illinois
$1.25K – – –
CPA
563
Capital Performance Advisors
California
$1.25K +$1.31K +7 New
FDCP
564
Foster Dykema Cabot & Partners
Massachusetts
$1.25K +$1.31K +7 New
AW
565
Avion Wealth
Texas
$1K – – –
TFM
566
TFC Financial Management
Massachusetts
$715 – – –
GTAM
567
Global Trust Asset Management
Florida
$714 – – –
AWM
568
Activest Wealth Management
Florida
$357 – – –
KIG
569
Kessler Investment Group
Indiana
$357 – – –
SS
570
Sunbelt Securities
Texas
$357 – – –
SSB
571
Sandy Spring Bank
Maryland
$179 – – –
AFG
572
Albion Financial Group
Utah
$179 +$187 +1 New
WBC
573
West Branch Capital
Massachusetts
$43 – – –
GAM
574
Groupama Asset Management
France
– -$771M -700,646 Closed
OMC
575
Old Mission Capital
Illinois
– -$7.26M -35,412 Closed
21 22
23
24 25

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.