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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
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$1.04M +$282K +1,509 +35%
LFAS
177
Level Four Advisory Services
Texas
$1.03M +$52.1K +279 +5%
CWP
178
Capital Wealth Planning
Florida
$989K -$2.05M -10,978 -66%
EWA
179
Etesian Wealth Advisors
Oregon
$981K -$79.6K -426 -7%
HAG
180
HighPoint Advisor Group
Illinois
$981K -$45.2K -242 -4%
MPPW
181
Mitchell & Pahl Private Wealth
Oklahoma
$974K +$49.3K +264 +5%
DI
182
Diligent Investors
California
$970K +$28K +150 +3%
LIG
183
Lokken Investment Group
Delaware
$967K +$1.01M +5,416 New
IC
184
IEQ Capital
California
$953K +$14K +75 +1%
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$941K +$345K +1,846 +54%
FOA
186
Five Oceans Advisors
California
$925K -$131K -699 -12%
GT
187
Glenmede Trust
Pennsylvania
$924K -$40K -214 -4%
AP
188
Americana Partners
Texas
$906K +$20K +107 +2%
DAS
189
Dynamic Advisor Solutions
Arizona
$884K +$80.5K +431 +10%
HPM
190
Hudson Portfolio Management
New York
$862K +$902K +4,830 New
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$851K +$14.8K +79 +2%
AI
192
Atom Investors
Texas
$841K +$880K +4,710 New
B
193
Bailard
California
$840K +$12.7K +68 +1%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$836K – – –
VF
195
Virtu Financial
New York
$808K +$384K +2,054 +83%
CFG
196
CKW Financial Group
Hawaii
$804K – – –
P
197
Pitcairn
Pennsylvania
$800K -$121K -649 -13%
BWM
198
BigSur Wealth Management
Florida
$798K – – –
LSAG
199
Lake Street Advisors Group
New Hampshire
$779K -$187 -1 -0%
AF
200
Apexium Financial
Texas
$772K – – –
6 7
8
9 10

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.