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Toyota
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Overview Fund Activity

528 hedge funds and large institutions have $3.84B invested in Toyota in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+52
Holders Change %
+10.92%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
97
Increased
198
Reduced
126
Closed
39
Calls
$294M
Puts
$172M
Net Calls
+$122M
Net Calls Change
-$1.62B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$615M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$49.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.14B
4
Jane Street
Jane Street
New York
$44.1M
5
CCMG
Clark Capital Management Group
Pennsylvania
$60.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$122M
2
SC
SRB Corp
Massachusetts
$61.1M
3
CCM
Cullen Capital Management
New York
$22M
4
CG
Clarus Group
Texas
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$1.17M +$30.6K +167 +3%
DWT
152
Dorsey & Whitney Trust
South Dakota
$1.16M +$71.2K +388 +7%
FC
153
FORA Capital
Florida
$1.15M +$1.15M +6,289 New
ACM
154
Ativo Capital Management
Illinois
$1.14M +$1.14M +6,210 New
RWA
155
River Wealth Advisors
Pennsylvania
$1.11M -$19.1K -104 -2%
GCM
156
Graham Capital Management
Connecticut
$1.1M +$1.1M +5,993 New
LFAS
157
Level Four Advisory Services
Texas
$1.1M -$131K -717 -11%
EWA
158
Etesian Wealth Advisors
Oregon
$1.08M +$19.9K +110 +2%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$1.06M -$244K -1,331 -19%
Walleye Capital
160
Walleye Capital
New York
$1.05M -$2.82M -15,379 -73%
GF
161
Gabelli Funds
New York
$1.04M -$268K -1,460 -21%
GT
162
Glenmede Trust
Pennsylvania
$1.04M +$352K +1,922 +51%
DADC
163
D.A. Davidson & Co
Montana
$1.03M +$460K +2,511 +81%
SIC
164
Salem Investment Counselors
North Carolina
$1.01M – – –
SCM
165
Shelton Capital Management
Colorado
$1M +$1M +5,459 New
PS
166
Principal Securities
Iowa
$996K +$996K +5,432 New
DI
167
Diligent Investors
California
$969K -$6.79K -37 -0.7%
AFG
168
Atomi Financial Group
New York
$964K +$760K +4,143 +372%
MPPW
169
Mitchell & Pahl Private Wealth
Oklahoma
$945K -$5.87K -32 -0.6%
PI
170
PEAK6 Investments
Illinois
$909K +$408K +2,226 +81%
HPM
171
Hudson Portfolio Management
New York
$906K -$12.8K -70 -1%
CGL
172
Clarius Group LLC
Washington
$903K +$138K +752 +18%
ITC
173
Inspire Trust Company
Nevada
$899K +$899K +4,903 New
Neuberger Berman Group
174
Neuberger Berman Group
New York
$897K +$191K +1,039 +27%
P
175
Pitcairn
Pennsylvania
$875K +$376K +2,051 +75%
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