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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
FFM
76
Forum Financial Management
Illinois
$3.19M +$3.1M +17,226 New
AW
77
Apricus Wealth
South Carolina
$3.14M +$3.05M +16,940 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3.13M -$1.42M -7,870 -32%
IWC
79
Integrated Wealth Concepts
Massachusetts
$3.02M +$391K +2,174 +15%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.91M +$271K +1,509 +11%
SEI Investments
81
SEI Investments
Pennsylvania
$2.91M -$302K -1,679 -10%
CCMINC
82
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.82M -$5.22K -29 -0.2%
GHAM
83
Gilman Hill Asset Management
Connecticut
$2.63M -$2.7K -15 -0.1%
SC
84
Siena Capital
Ohio
$2.57M +$2.5M +13,873 New
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.55M +$267K +1,484 +12%
BCI
86
Brinker Capital Investments
Pennsylvania
$2.5M +$6.12K +34 +0.3%
LCM
87
Logan Capital Management
Pennsylvania
$2.42M +$69.3K +385 +3%
VPIM
88
Vanguard Personalized Indexing Management
California
$2.4M +$302K +1,681 +15%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$2.26M +$200K +1,114 +10%
GT
90
Greenleaf Trust
Michigan
$2.17M -$14.9K -83 -0.7%
FTDI
91
First Trust Direct Indexing
Massachusetts
$2.16M +$49.1K +273 +2%
WFI
92
West Family Investments
California
$2.13M -$65.5K -364 -3%
NIG
93
NFJ Investment Group
Texas
$2.09M -$30K -167 -1%
OLVIG
94
Oliver Lagore Vanvalin Investment Group
Michigan
$2.06M +$2M +11,140 New
JMPWA
95
JP Morgan Private Wealth Advisors
California
$2.06M +$51.4K +286 +3%
S
96
SignatureFD
Georgia
$2.05M +$233K +1,294 +13%
IA
97
IFG Advisory
Georgia
$2.03M -$173K -962 -8%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$2.02M +$211K +1,171 +12%
CCM
99
Covington Capital Management
California
$2.01M -$45.9K -255 -2%
ACM
100
Ativo Capital Management
Illinois
$2M -$41K -228 -2%
2 3
4
5 6

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.