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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
AWM
626
AE Wealth Management
Kansas
– -$205K -1,001 Closed
AWM
627
Altus Wealth Management
Kentucky
– -$205K -1,000 Closed
CWP
628
Core Wealth Partners
California
– -$205K -1,000 Closed
GFP
629
Guardian Financial Partners
California
– -$205K -1,000 Closed
C
630
Certuity
Florida
– -$204K -997 Closed
BP
631
BBR Partners
New York
– -$204K -995 Closed
XT
632
XTX Topco
Cayman Islands
– -$201K -981 Closed
CIM
633
Contravisory Investment Management
Massachusetts
– -$199K -969 Closed
TFF
634
The Family Firm
Maryland
– -$173K -846 Closed
BF
635
BOK Financial
Oklahoma
– -$169K -824 Closed
Walleye Trading
636
Walleye Trading
New York
– -$87.4K -468 Closed
SWS
637
SYSTM Wealth Solutions
Illinois
– -$60.9K -297 Closed
RFG
638
RFP Financial Group
Georgia
– -$48.6K -237 Closed
IWA
639
IBEX Wealth Advisors
New Jersey
– -$37.1K -181 Closed
OWA
640
Opal Wealth Advisors
New York
– -$36.5K -178 Closed
LIA
641
Lynx Investment Advisory
District of Columbia
– -$19.1K -93 Closed
WAG
642
Wiser Advisor Group
Arizona
– -$17.6K -86 Closed
FRA
643
Front Row Advisors
California
– -$16.4K -80 Closed
WT
644
Whittier Trust
California
– -$15.8K -77 Closed
PCWA
645
Pacific Capital Wealth Advisors
California
– -$14.3K -70 Closed
OP
646
ORG Partners
Indiana
– -$10.2K -50 Closed
AT
647
Arlington Trust
Alabama
– -$9.84K -48 Closed
AAG
648
Armstrong Advisory Group
Massachusetts
– -$5.54K -27 Closed
AP
649
Atwood & Palmer
Missouri
– -$5.13K -25 Closed
OLVIG
650
Oliver Lagore Vanvalin Investment Group
Michigan
– -$4.71K -23 Closed
23 24 25
26
27

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.