Toyota
418 hedge funds and large institutions have $3.01B invested in Toyota in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 49 closing their positions.
165% more call options, than puts
Call options by funds: $282M | Put options by funds: $106M
27% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 112
11% more capital invested
Capital invested by funds: $2.71B → $3.01B (+$298M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
0.01% less ownership
Funds ownership: 0.53% → 0.53% (-0.01%)
1% less funds holding
Funds holding: 423 → 418 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
+$45.4M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$37M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$31.3M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$16.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHII
H&H International Investment
Palo Alto,
California
|
-$52.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
| 3 |
Renaissance Technologies
New York
|
-$32.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
TM Hedge Fund Activity: Q2 2021 in Review
418 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2021, worth a combined $3.01B — up 11% from $2.71B a quarter earlier.
Fund positioning in TM was balanced in Q2 2021: 49 funds opened new positions, 49 closed out, 142 added to existing stakes and 112 trimmed.
The largest buyer was Twin Tree Management, adding an estimated $45.4M. The largest seller was H&H International Investment, exiting entirely with an estimated $52.4M sold.
- 418 institutional investors held Toyota (TM) as of Q2 2021, down from 423 in Q1 2021.
- Funds reported $3.01B of Toyota stock for Q2 2021, up 11% quarter-over-quarter.
- 49 funds opened new Toyota positions in Q2 2021 and 49 closed out, a net change of 0 holders.
- The largest Toyota buyer in Q2 2021 was Twin Tree Management, an estimated $45.4M added.
- The largest Toyota seller in Q2 2021 was H&H International Investment, an estimated $52.4M sold.
Based on aggregated 13F filings for Q2 2021.