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Toyota
TM

573 hedge funds and large institutions have $3.56B invested in Toyota in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 177 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $152M | Put options by funds: $96M

10% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 177

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

4% less funds holding

Funds holding: 599 → 573 (-26)

24% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 89

27% less capital invested

Capital invested by funds: $4.86B → $3.56B (-$1.3B)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
573
Holders Change
-26
Holders Change %
-4.34%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
194
Reduced
177
Closed
89
Calls
$152M
Puts
$96M
Net Calls
+$55.7M
Net Calls Change
+$82.9M

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$77.8M
2
MIF
Mediolanum International Funds
Ireland
+$61.4M
3
Bank of America
Bank of America
North Carolina
+$50.7M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$30M
5
SC
SRB Corp
Massachusetts
+$14.6M

Top Sellers

1
GAM
Groupama Asset Management
France
-$771M
2
Ameriprise
Ameriprise
Minnesota
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$14.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFG Advisory
Georgia
$4.31M -$71K -380 -2%
CAM
77
Cresset Asset Management
Illinois
$4.25M +$105K +561 +2%
SEI Investments
78
SEI Investments
Pennsylvania
$4.23M +$88.4K +473 +2%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$4.09M -$387K -2,073 -8%
CCMINC
80
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.97M +$173K +924 +4%
VA
81
Vident Advisory
Georgia
$3.87M +$190K +1,016 +5%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$3.75M +$145K +774 +4%
RWM
83
Ritholtz Wealth Management
New York
$3.74M +$264K +1,413 +7%
OAM
84
Oppenheimer Asset Management
New York
$3.59M -$727K -3,894 -16%
NB
85
Northwest Bancshares
Pennsylvania
$3.53M -$124K -664 -3%
Osaic Holdings
86
Osaic Holdings
Arizona
$3.51M -$455K -2,434 -11%
ITC
87
Inspire Trust Company
Nevada
$3.48M +$1.01M +5,400 +38%
Squarepoint
88
Squarepoint
New York
$3.48M +$2.95M +15,814 +430%
S
89
SignatureFD
Georgia
$3.4M -$237K -1,269 -6%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$3.4M +$160K +858 +5%
SAM
91
Silvercrest Asset Management
New York
$3.27M +$3.42M +18,316 New
PAI
92
Pittenger & Anderson Inc
Nebraska
$3.24M -$133K -710 -4%
FTDI
93
First Trust Direct Indexing
Massachusetts
$3.11M -$595K -3,183 -15%
FFM
94
Forum Financial Management
Illinois
$3.09M -$3.74K -20 -0.1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.05M +$61.6K +330 +2%
GSCM
96
Greenfield Seitz Capital Management
Texas
$2.83M +$488K +2,612 +20%
BCI
97
Brinker Capital Investments
Pennsylvania
$2.77M +$73.4K +393 +3%
OPS
98
Orion Portfolio Solutions
Nebraska
$2.77M +$73.4K +393 +3%
ACM
99
Aquatic Capital Management
Illinois
$2.75M +$2.64M +14,116 +1,086%
CSPIA
100
Cary Street Partners Investment Advisory
Virginia
$2.71M +$48K +257 +2%
2 3
4
5 6

TM Hedge Fund Activity: Q3 2024 in Review

573 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2024, worth a combined $3.56B — down 27% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of TM and 68 opened new positions — a net loss of 21 holders — while 177 trimmed existing stakes and 194 added.

The largest buyer was International Assets Investment Management, adding an estimated $77.8M. The largest seller was Groupama Asset Management, exiting entirely with an estimated $771M sold.

  • 573 institutional investors held Toyota (TM) as of Q3 2024, down from 599 in Q2 2024.
  • Funds reported $3.56B of Toyota stock for Q3 2024, down 27% quarter-over-quarter.
  • 68 funds opened new Toyota positions in Q3 2024 and 89 closed out, a net change of -21 holders.
  • The largest Toyota buyer in Q3 2024 was International Assets Investment Management, an estimated $77.8M added.
  • The largest Toyota seller in Q3 2024 was Groupama Asset Management, an estimated $771M sold.

Based on aggregated 13F filings for Q3 2024.