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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$2.49M -$387K -2,125 -13%
MWA
102
MFA Wealth Advisors
Pennsylvania
$2.41M +$246K +1,351 +11%
M&T Bank
103
M&T Bank
New York
$2.38M +$21.1K +116 +0.9%
SPIA
104
Steward Partners Investment Advisory
New York
$2.36M -$68.9K -378 -3%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$2.31M -$863K -4,733 -27%
RWM
106
Ritholtz Wealth Management
New York
$2.27M +$189K +1,035 +9%
LP
107
LMR Partners
United Kingdom
$2.27M -$480K -2,633 -18%
SGI
108
Summit Global Investments
Utah
$2.24M +$365 +2 +0%
LWAM
109
Legacy Wealth Asset Management
Minnesota
$2.23M +$43.2K +237 +2%
CAN
110
Cetera Advisor Networks
California
$2.23M +$89.5K +491 +4%
GT
111
Greenleaf Trust
Michigan
$2.16M -$28.3K -155 -1%
GIM
112
Gold Investment Management
Alberta, Canada
$2.15M +$2.14M +11,733 New
QT
113
Quantbot Technologies
New York
$2.14M +$2.13M +11,664 New
CIP
114
Capital Insight Partners
Arizona
$2.12M +$61.1K +335 +3%
GHAM
115
Gilman Hill Asset Management
Connecticut
$2.1M -$245K -1,345 -11%
BSW
116
Buckingham Strategic Wealth
Missouri
$2.08M -$691K -3,792 -25%
MML Investors Services
117
MML Investors Services
Massachusetts
$2.07M +$35.2K +193 +2%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$2.07M -$28.8K -158 -1%
SC
119
Scotia Capital
Ontario, Canada
$2.01M +$22.6K +124 +1%
RP
120
Raelipskie Partnership
Ontario, Canada
$1.97M +$1.96M +10,745 New
CCA
121
Checchi Capital Advisers
California
$1.95M +$132K +723 +7%
GSCM
122
Greenfield Seitz Capital Management
Texas
$1.93M +$1.92M +10,527 New
BL
123
Balentine LLC
Georgia
$1.93M +$27K +148 +1%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1.86M +$1.85M +10,139 New
Truist Financial
125
Truist Financial
North Carolina
$1.84M +$39K +214 +2%
3 4
5
6 7

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.