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
151
$410K
152
$404K
153
$401K
154
$391K
155
$390K
156
$385K
157
$377K
158
$373K
159
$368K
160
$366K
161
$363K
162
$362K
163
$360K
164
$348K
165
$347K
166
$344K
167
$342K
168
$333K
169
$328K
170
$321K
171
$311K
172
$310K
173
$298K
174
$297K
175
$294K