337 hedge funds and large institutions have $1.27B invested in Toyota in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.39B → $1.27B (-$126M)

17% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $34M

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$34M
Net Calls
Net Calls Change

Top Sellers

1 -$32.3M
2 -$17.2M
3 -$12M
4
TSS
Two Sigma Securities
New York
-$9.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.01M
102
$1M
103
$999K
104
$998K
105
$959K
106
$933K
107
$932K
108
$927K
109
$926K
110
$902K
111
$887K
112
$883K
113
$853K
114
$851K
115
$804K
116
$798K
117
$782K
118
$763K
119
$762K
120
$760K
121
$744K
122
$719K
123
$715K
124
$712K
125
$699K