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
176
$294K
177
$293K
178
$285K
179
$274K
180
$274K
181
$273K
182
$269K
183
$267K
184
$265K
185
$255K
186
$251K
187
$251K
188
$250K
189
$249K
190
$244K
191
$238K
192
$236K
193
$230K
194
$228K
195
$221K
196
$221K
197
$217K
198
$217K
199
$216K
200
$215K