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Toyota
TM

461 hedge funds and large institutions have $3.13B invested in Toyota in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

64% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $55.4M

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 427 → 461 (+34)

5% more capital invested

Capital invested by funds: $2.97B → $3.13B (+$154M)

0.41% less ownership

Funds ownership: 0.51% → 0.1% (-0.41%)

Holders
461
Holders Change
+34
Holders Change %
+7.96%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
77
Increased
146
Reduced
119
Closed
38
Calls
$90.7M
Puts
$55.4M
Net Calls
+$35.4M
Net Calls Change
-$68.4M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$29.3M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
SC
SRB Corp
Massachusetts
+$19.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.7M
5
PPA
Parametric Portfolio Associates
Washington
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28M
2
Bank of America
Bank of America
North Carolina
-$26.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.7M
5
Twin Tree Management
Twin Tree Management
Texas
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPAM
51
Cary Street Partners Asset Management
Virginia
$6.17M +$371K +2,061 +7%
Twin Tree Management
52
Twin Tree Management
Texas
$6M -$5.27M -29,270 -47%
LPL Financial
53
LPL Financial
California
$5.97M +$275K +1,527 +5%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$5.91M -$852K -4,736 -13%
AAIM
55
American Assets Investment Management
California
$5.56M – – –
Comerica Bank
56
Comerica Bank
Texas
$5.48M -$316K -1,754 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.4M – – –
Citigroup
58
Citigroup
New York
$5.34M -$143K -797 -3%
Osaic Holdings
59
Osaic Holdings
Arizona
$5.03M +$1.71M +9,482 +54%
RVM
60
Robinson Value Management
Texas
$4.99M +$23.6K +131 +0.5%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$4.98M -$189K -1,051 -4%
Jane Street
62
Jane Street
New York
$4.92M -$386K -2,144 -7%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$4.89M +$4.75M +26,388 New
YCM
64
Yousif Capital Management
Michigan
$4.71M +$4.57M +25,406 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4.55M +$397K +2,209 +10%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$4.47M -$341K -1,893 -7%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$4.41M +$40.8K +227 +1%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$4.34M +$40.7K +226 +1%
PAI
69
Pittenger & Anderson Inc
Nebraska
$4.32M +$409K +2,275 +11%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$4.17M +$207K +1,149 +5%
CS
71
Credit Suisse
Switzerland
$4.1M -$3.67M -20,405 -48%
MAM
72
Madison Asset Management
Wisconsin
$3.93M -$331K -1,839 -8%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$3.9M -$333K -1,853 -8%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$3.54M -$385K -2,142 -10%
AP
75
Advisor Partners
California
$3.41M -$25.2K -140 -0.8%
1 2
3
4 5

TM Hedge Fund Activity: Q4 2021 in Review

461 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2021, worth a combined $3.13B — up 5.2% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TM positions and 38 closed out — a net gain of 39 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.3M. The largest seller was BlackRock, cutting an estimated $28M.

  • 461 institutional investors held Toyota (TM) as of Q4 2021, up from 427 in Q3 2021.
  • Funds reported $3.13B of Toyota stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 77 funds opened new Toyota positions in Q4 2021 and 38 closed out, a net change of +39 holders.
  • The largest Toyota buyer in Q4 2021 was Fisher Asset Management, an estimated $29.3M added.
  • The largest Toyota seller in Q4 2021 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2021.