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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
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$1.84M +$74.3K +398 +4%
FC
127
FORA Capital
Florida
$1.82M +$443K +2,374 +30%
SC
128
Scotia Capital
Ontario, Canada
$1.82M -$25.8K -138 -1%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$1.76M -$542K -2,899 -23%
VT
130
Vise Technologies
New York
$1.75M +$316K +1,693 +21%
S
131
SimplyRich
California
$1.71M +$37.9K +203 +2%
Twin Tree Management
132
Twin Tree Management
Texas
$1.7M +$1.78M +9,525 New
CCA
133
Checchi Capital Advisers
California
$1.69M -$154K -827 -8%
QCG
134
Quadrant Capital Group
Ohio
$1.69M -$93.2K -499 -5%
EA
135
Ellsworth Advisors
Ohio
$1.67M +$27.3K +146 +2%
Marshall Wace
136
Marshall Wace
United Kingdom
$1.65M +$1.72M +9,223 New
Walleye Capital
137
Walleye Capital
New York
$1.63M +$900K +4,816 +111%
Truist Financial
138
Truist Financial
North Carolina
$1.48M -$133K -713 -8%
Renaissance Technologies
139
Renaissance Technologies
New York
$1.48M -$13.6M -72,700 -90%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$147K +786 +11%
AW
141
Alaethes Wealth
Nevada
$1.47M +$130K +698 +9%
XC
142
XY Capital
Hong Kong
$1.46M -$1.34M -7,181 -47%
KAS
143
Kestra Advisory Services
Texas
$1.46M -$104K -559 -6%
GF
144
Gabelli Funds
New York
$1.46M +$361K +1,935 +31%
I
145
INVST
Indiana
$1.43M +$69.9K +374 +5%
SFA
146
Sequoia Financial Advisors
Ohio
$1.42M +$27.1K +145 +2%
BP
147
Ballentine Partners
Massachusetts
$1.41M -$122K -654 -8%
CL
148
Choreo LLC
Illinois
$1.39M +$265K +1,416 +22%
GA
149
GFS Advisors
Texas
$1.37M – – –
ECM
150
Evergreen Capital Management
Washington
$1.34M +$98.6K +528 +8%
4 5
6
7 8

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.