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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
QT
576
Quantbot Technologies
New York
– -$3.5M -17,057 Closed
PCM
577
Penserra Capital Management
California
– -$3.38M -16,516 Closed
SIGI
578
Susquehanna International Group (Ireland)
Ireland
– -$3.29M -16,045 Closed
MWA
579
MFA Wealth Advisors
Pennsylvania
– -$2.67M -13,003 Closed
SSA
580
Schonfeld Strategic Advisors
New York
– -$2.48M -12,100 Closed
SFC
581
Strategic Financial Concepts
Texas
– -$20.6K -10,914 Closed
PI
582
PEAK6 Investments
Illinois
– -$1.76M -9,413 Closed
TSS
583
Two Sigma Securities
New York
– -$1.33M -7,123 Closed
FC
584
Fore Capital
New York
– -$1.43M -7,000 Closed
SGI
585
Summit Global Investments
Utah
– -$1.21M -5,900 Closed
1WM
586
1858 Wealth Management
Ohio
– -$1.05M -5,111 Closed
SAM
587
Synergy Asset Management
Washington
– -$776K -3,785 Closed
SCM
588
Shelton Capital Management
Colorado
– -$743K -3,626 Closed
LIM
589
Leavell Investment Management
Alabama
– -$723K -3,525 Closed
WS
590
Wedbush Securities
California
– -$672K -3,280 Closed
Balyasny Asset Management
591
Balyasny Asset Management
Illinois
– -$609K -2,970 Closed
SW
592
SVB Wealth
Massachusetts
– -$588K -2,869 Closed
GS
593
GTS Securities
New York
– -$457K -2,444 Closed
HCA
594
Harbour Capital Advisors
Virginia
– -$474K -2,328 Closed
VC
595
Veracity Capital
Georgia
– -$474K -2,314 Closed
SW
596
Simplicity Wealth
New Jersey
– -$430K -2,096 Closed
IAM
597
Ion Asset Management
Israel
– -$317K -1,547 Closed
ATPW
598
Ashton Thomas Private Wealth
Arizona
– -$291K -1,419 Closed
KIA
599
KCM Investment Advisors
California
– -$270K -1,316 Closed
EIP
600
Epoch Investment Partners
New York
– -$265K -1,293 Closed
22 23
24
25 26

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.