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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
AP
76
Advisor Partners
California
$2.77M -$294K -1,941 -10%
PAI
77
Pittenger & Anderson Inc
Nebraska
$2.76M +$2.62M +17,320 +4,949%
AIA
78
Avalon Investment & Advisory
Texas
$2.4M +$2.32M +15,348 New
Osaic Holdings
79
Osaic Holdings
Arizona
$2.37M -$264K -1,746 -10%
CCMINC
80
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.37M +$36.8K +243 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$2.23M +$57.3K +379 +3%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$2.23M +$511K +3,379 +31%
GHAM
83
Gilman Hill Asset Management
Connecticut
$2.22M +$89.2K +590 +4%
EVM
84
Eaton Vance Management
Massachusetts
$2.07M +$4.84K +32 +0.2%
GT
85
Greenleaf Trust
Michigan
$2.02M +$123K +812 +7%
BAM
86
Blueshift Asset Management
New Jersey
$2.01M +$1.95M +12,877 New
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$1.98M +$864K +5,710 +4,079%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.94M +$462K +3,057 +33%
SEI Investments
89
SEI Investments
Pennsylvania
$1.79M – – –
VPIM
90
Vanguard Personalized Indexing Management
California
$1.76M -$70.5K -466 -4%
BCM
91
Bluefin Capital Management
New York
$1.72M +$1.66M +10,994 New
JP Morgan Chase
92
JP Morgan Chase
New York
$1.71M -$220K -1,457 -12%
ACM
93
Ativo Capital Management
Illinois
$1.7M – – –
LCM
94
Logan Capital Management
Pennsylvania
$1.67M +$40.7K +269 +3%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$1.61M -$26.5K -175 -2%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.61M +$1.5M +9,945 +2,809%
IWC
97
Integrated Wealth Concepts
Massachusetts
$1.6M +$334K +2,208 +27%
SC
98
Scotia Capital
Ontario, Canada
$1.59M +$21.8K +144 +1%
CCA
99
Checchi Capital Advisers
California
$1.58M +$10.1K +67 +0.7%
SM
100
SG3 Management
Puerto Rico
$1.56M -$151K -1,000 -9%
2 3
4
5 6

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.