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Toyota
TM

461 hedge funds and large institutions have $3.13B invested in Toyota in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

64% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $55.4M

23% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 119

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 427 → 461 (+34)

5% more capital invested

Capital invested by funds: $2.97B → $3.13B (+$154M)

0.41% less ownership

Funds ownership: 0.51% → 0.1% (-0.41%)

Holders
461
Holders Change
+34
Holders Change %
+7.96%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
77
Increased
146
Reduced
119
Closed
38
Calls
$90.7M
Puts
$55.4M
Net Calls
+$35.4M
Net Calls Change
-$68.4M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$29.3M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
SC
SRB Corp
Massachusetts
+$19.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.7M
5
PPA
Parametric Portfolio Associates
Washington
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28M
2
Bank of America
Bank of America
North Carolina
-$26.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.7M
5
Twin Tree Management
Twin Tree Management
Texas
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
126
Oppenheimer & Co
New York
$1.34M -$18K -100 -1%
CFS
127
Capital Financial Services
New York
$1.34M +$4.5K +25 +0.3%
LFAS
128
Level Four Advisory Services
Texas
$1.32M +$33.8K +188 +3%
KAS
129
Kestra Advisory Services
Texas
$1.3M -$29.7K -165 -2%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$146K +813 +13%
CSPIA
131
Cary Street Partners Investment Advisory
Virginia
$1.25M +$248K +1,379 +26%
MCM
132
Mork Capital Management
California
$1.2M – – –
QCG
133
Quadrant Capital Group
Ohio
$1.2M +$138K +768 +13%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M +$22.1K +123 +2%
CW
135
Connectus Wealth
Ohio
$1.13M +$1.09M +6,049 New
AW
136
Alaethes Wealth
Nevada
$1.12M +$141K +784 +15%
RP
137
Rice Partnership
Hawaii
$1.09M – – –
DI
138
Diligent Investors
California
$1.04M -$33.8K -188 -3%
FAFN
139
First Affirmative Financial Network
Colorado
$1.02M +$20.3K +113 +2%
SCP
140
Stamos Capital Partners
California
$1M +$971K +5,400 New
MML Investors Services
141
MML Investors Services
Massachusetts
$999K +$8.63K +48 +0.9%
AIA
142
Armor Investment Advisors
North Carolina
$991K -$185K -1,030 -16%
BF
143
BOK Financial
Oklahoma
$989K +$141K +786 +17%
BHC
144
Bowen Hanes & Co
Florida
$982K -$135K -750 -12%
HPM
145
Hudson Portfolio Management
New York
$952K -$47.7K -265 -5%
B
146
Bailard
California
$952K +$14.6K +81 +2%
CAN
147
Cetera Advisor Networks
California
$928K -$83.5K -464 -8%
AIA
148
Avalon Investment & Advisory
Texas
$894K -$525K -2,919 -38%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$885K +$516K +2,871 +151%
AWM
150
AE Wealth Management
Kansas
$876K +$23.4K +130 +3%
4 5
6
7 8

TM Hedge Fund Activity: Q4 2021 in Review

461 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2021, worth a combined $3.13B — up 5.2% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TM positions and 38 closed out — a net gain of 39 holders — while 146 added to existing stakes and 119 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.3M. The largest seller was BlackRock, cutting an estimated $28M.

  • 461 institutional investors held Toyota (TM) as of Q4 2021, up from 427 in Q3 2021.
  • Funds reported $3.13B of Toyota stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 77 funds opened new Toyota positions in Q4 2021 and 38 closed out, a net change of +39 holders.
  • The largest Toyota buyer in Q4 2021 was Fisher Asset Management, an estimated $29.3M added.
  • The largest Toyota seller in Q4 2021 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2021.