We are live on ! Find out more
TM icon

Toyota
TM

532 hedge funds and large institutions have $3.84B invested in Toyota in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 39

71% more call options, than puts

Call options by funds: $294M | Put options by funds: $172M

56% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 127

13% more capital invested

Capital invested by funds: $3.39B → $3.84B (+$451M)

11% more funds holding

Funds holding: 478 → 532 (+54)

0.02% more ownership

Funds ownership: 0.12% → 0.13% (+0.02%)

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
532
Holders Change
+54
Holders Change %
+11.3%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
99
Increased
198
Reduced
127
Closed
39
Calls
$294M
Puts
$172M
Net Calls
+$122M
Net Calls Change
-$1.62B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$315M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$135M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$30.9M
4
Jane Street
Jane Street
New York
+$30.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$26M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$52.1M
2
SC
SRB Corp
Massachusetts
-$44.8M
3
CCM
Cullen Capital Management
New York
-$29.2M
4
CG
Clarus Group
Texas
-$12.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
76
Vanguard Personalized Indexing Management
California
$4.25M +$677K +3,712 +19%
MAM
77
Marketfield Asset Management
New York
$4.25M +$1.31M +7,170 +45%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.01M +$1.23M +6,752 +45%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$3.89M -$463K -2,539 -11%
Citigroup
80
Citigroup
New York
$3.89M +$515K +2,827 +15%
SEI Investments
81
SEI Investments
Pennsylvania
$3.89M +$599K +3,285 +18%
HHAM
82
HITE Hedge Asset Management
Massachusetts
$3.71M -$4.32M -23,714 -54%
AW
83
Apricus Wealth
South Carolina
$3.69M +$27.9K +153 +0.8%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.64M +$3.62M +19,844 New
MWM
85
Moran Wealth Management
Florida
$3.58M +$3.56M +19,508 New
CCMINC
86
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.54M +$12.6K +69 +0.4%
FTDI
87
First Trust Direct Indexing
Massachusetts
$3.52M +$497K +2,726 +17%
S
88
SignatureFD
Georgia
$3.45M +$315K +1,729 +10%
SCP
89
Stamos Capital Partners
California
$3.45M +$901K +4,940 +36%
FFM
90
Forum Financial Management
Illinois
$3.25M +$74.9K +411 +2%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$3.21M +$3.18M +17,429 New
CAM
92
Cresset Asset Management
Illinois
$3.17M +$9.12K +50 +0.3%
RVM
93
Robinson Value Management
Texas
$2.96M -$1.8M -9,853 -38%
IWC
94
Integrated Wealth Concepts
Massachusetts
$2.88M -$68.4K -375 -2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.86M +$40.1K +220 +1%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$2.83M -$759K -4,165 -21%
PAS
97
Park Avenue Securities
New York
$2.62M +$749K +4,106 +40%
VA
98
Vident Advisory
Georgia
$2.55M +$308K +1,691 +14%
BCI
99
Brinker Capital Investments
Pennsylvania
$2.51M -$132K -724 -5%
OPS
100
Orion Portfolio Solutions
Nebraska
$2.51M -$132K -724 -5%
2 3
4
5 6

TM Hedge Fund Activity: Q4 2023 in Review

532 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2023, worth a combined $3.84B — up 13% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TM positions and 39 closed out — a net gain of 60 holders — while 198 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $315M. The largest seller was Bank of America, cutting an estimated $52.1M.

  • 532 institutional investors held Toyota (TM) as of Q4 2023, up from 478 in Q3 2023.
  • Funds reported $3.84B of Toyota stock for Q4 2023, up 13% quarter-over-quarter.
  • 99 funds opened new Toyota positions in Q4 2023 and 39 closed out, a net change of +60 holders.
  • The largest Toyota buyer in Q4 2023 was Morgan Stanley, an estimated $315M added.
  • The largest Toyota seller in Q4 2023 was Bank of America, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2023.