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Toyota
TM

423 hedge funds and large institutions have $2.71B invested in Toyota in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $270M | Put options by funds: $54.7M

93% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.49B → $2.71B (+$227M)

6% more funds holding

Funds holding: 399 → 423 (+24)

0.04% more ownership

Funds ownership: 0.49% → 0.53% (+0.04%)

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
160
Reduced
83
Closed
47
Calls
$270M
Puts
$54.7M
Net Calls
+$215M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
CCM
Cullen Capital Management
New York
+$55M
3
Bank of America
Bank of America
North Carolina
+$46.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$82.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$48.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$30.6M
4
WT
Wellcome Trust
United Kingdom
-$22.1M
5
N
Nuveen
North Carolina
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$1.16M +$295K +1,950 +35%
BCI
127
Brinker Capital Investments
Pennsylvania
$1.12M +$610K +4,030 +129%
KAS
128
Kestra Advisory Services
Texas
$1.08M -$99.4K -657 -9%
PAS
129
Park Avenue Securities
New York
$1.08M +$172K +1,140 +20%
HPM
130
Hudson Portfolio Management
New York
$1.07M +$1.04M +6,857 New
EAM
131
Eagle Asset Management
Florida
$1.05M +$621K +4,106 +151%
AIA
132
Armor Investment Advisors
North Carolina
$1.05M -$25.7K -170 -2%
SSG
133
Summit Securities Group
New York
$1.03M +$998K +6,600 New
MCM
134
Mork Capital Management
California
$1.01M – – –
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$972K -$215K -1,419 -19%
LSAG
136
Lake Street Advisors Group
New Hampshire
$960K -$113K -744 -11%
MML Investors Services
137
MML Investors Services
Massachusetts
$943K +$41.9K +277 +5%
PFO
138
Pathstone Family Office
New Jersey
$927K +$898K +5,936 +84,800%
RP
139
Rice Partnership
Hawaii
$918K – – –
Franklin Resources
140
Franklin Resources
California
$917K -$1.81K -12 -0.2%
DI
141
Diligent Investors
California
$903K -$7.56K -50 -0.9%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$891K +$30.7K +203 +4%
FTDI
143
First Trust Direct Indexing
Massachusetts
$890K +$63.2K +418 +8%
AWM
144
Altium Wealth Management
New York
$878K +$356K +2,353 +72%
SW
145
SVB Wealth
Massachusetts
$842K +$288K +1,902 +54%
WA
146
Wambolt & Associates
Colorado
$835K +$261K +1,728 +47%
QCG
147
Quadrant Capital Group
Ohio
$828K +$61.1K +404 +8%
Invesco
148
Invesco
Georgia
$816K +$238K +1,576 +43%
SG Americas Securities
149
SG Americas Securities
New York
$814K +$616K +4,074 +356%
WCM
150
Weld Capital Management
New York
$780K +$357K +2,363 +90%
4 5
6
7 8

TM Hedge Fund Activity: Q1 2021 in Review

423 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2021, worth a combined $2.71B — up 9.1% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TM positions and 47 closed out — a net gain of 28 holders — while 160 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $82.2M.

  • 423 institutional investors held Toyota (TM) as of Q1 2021, up from 399 in Q4 2020.
  • Funds reported $2.71B of Toyota stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 75 funds opened new Toyota positions in Q1 2021 and 47 closed out, a net change of +28 holders.
  • The largest Toyota buyer in Q1 2021 was BlackRock, an estimated $109M added.
  • The largest Toyota seller in Q1 2021 was Renaissance Technologies, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2021.