Toyota
422 hedge funds and large institutions have $2.46B invested in Toyota in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 48 closing their positions.
14% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $47.2M
4% more capital invested
Capital invested by funds: $2.36B → $2.46B (+$105M)
0% less ownership
Funds ownership: 0.11% → 0.11% (-0%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
2% less funds holding
Funds holding: 432 → 422 (-10)
18% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 144
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$14.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.2M |
| 4 |
Morgan Stanley
New York
|
+$9.18M |
| 5 |
WGAM
Wilkinson Global Asset Management
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$21M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$11.4M |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$10.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$8.72M |
TM Hedge Fund Activity: Q1 2023 in Review
422 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2023, worth a combined $2.46B — up 4.4% from $2.36B a quarter earlier.
Fund positioning in TM was balanced in Q1 2023: 48 funds opened new positions, 48 closed out, 118 added to existing stakes and 144 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $14.7M. The largest seller was Cullen Capital Management, cutting an estimated $21M.
- 422 institutional investors held Toyota (TM) as of Q1 2023, down from 432 in Q4 2022.
- Funds reported $2.46B of Toyota stock for Q1 2023, up 4.4% quarter-over-quarter.
- 48 funds opened new Toyota positions in Q1 2023 and 48 closed out, a net change of 0 holders.
- The largest Toyota buyer in Q1 2023 was Fisher Asset Management, an estimated $14.7M added.
- The largest Toyota seller in Q1 2023 was Cullen Capital Management, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2023.