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Toyota
TM

423 hedge funds and large institutions have $2.71B invested in Toyota in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $270M | Put options by funds: $54.7M

93% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.49B → $2.71B (+$227M)

6% more funds holding

Funds holding: 399 → 423 (+24)

0.04% more ownership

Funds ownership: 0.49% → 0.53% (+0.04%)

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
160
Reduced
83
Closed
47
Calls
$270M
Puts
$54.7M
Net Calls
+$215M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
CCM
Cullen Capital Management
New York
+$55M
3
Bank of America
Bank of America
North Carolina
+$46.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$82.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$48.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$30.6M
4
WT
Wellcome Trust
United Kingdom
-$22.1M
5
N
Nuveen
North Carolina
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
51
Brandes Investment Partners
California
$6.25M -$248K -1,637 -4%
American Century Companies
52
American Century Companies
Missouri
$5.86M -$345K -2,283 -6%
OAM
53
Oppenheimer Asset Management
New York
$5.5M +$66.9K +442 +1%
SCCM
54
Schafer Cullen Capital Management
New York
$5.46M -$48.5M -320,544 -90%
Citadel Advisors
55
Citadel Advisors
Florida
$5.08M -$2.66M -17,586 -35%
CSPAM
56
Cary Street Partners Asset Management
Virginia
$4.75M +$2.03M +13,435 +29%
AAIM
57
American Assets Investment Management
California
$4.68M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.55M +$4.41M +29,145 New
RVM
59
Robinson Value Management
Texas
$4.26M +$2.08M +13,732 +101%
MNBTD
60
Moody National Bank Trust Division
Texas
$4.11M +$10.4K +69 +0.3%
ANI
61
American National Insurance
Texas
$4.01M – – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$3.78M +$2.82M +18,612 +330%
Creative Planning
63
Creative Planning
Kansas
$3.73M -$61.1K -404 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.72M +$1.95M +12,900 +118%
Millennium Management
65
Millennium Management
New York
$3.65M +$3.54M +23,396 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.57M -$80.3K -531 -2%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$3.55M +$139K +921 +4%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.5M +$345K +2,278 +11%
MAM
69
Madison Asset Management
Wisconsin
$3.49M +$572K +3,780 +20%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$3.46M -$247K -1,636 -7%
LPL Financial
71
LPL Financial
California
$3.26M -$335K -2,215 -10%
SIC
72
Salem Investment Counselors
North Carolina
$3.15M -$7.56K -50 -0.2%
OCM
73
Ovata Capital Management
Hong Kong
$3.11M +$3.03M +20,000 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$2.99M +$253K +1,673 +10%
CCM
75
CAAS Capital Management
New York
$2.81M +$2.72M +18,000 New
1 2
3
4 5

TM Hedge Fund Activity: Q1 2021 in Review

423 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2021, worth a combined $2.71B — up 9.1% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TM positions and 47 closed out — a net gain of 28 holders — while 160 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $82.2M.

  • 423 institutional investors held Toyota (TM) as of Q1 2021, up from 399 in Q4 2020.
  • Funds reported $2.71B of Toyota stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 75 funds opened new Toyota positions in Q1 2021 and 47 closed out, a net change of +28 holders.
  • The largest Toyota buyer in Q1 2021 was BlackRock, an estimated $109M added.
  • The largest Toyota seller in Q1 2021 was Renaissance Technologies, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2021.