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
201
$215K
202
$214K
203
$213K
204
$208K
205
$205K
206
$205K
207
$204K
208
$201K
209
$201K
210
$182K
211
$180K
212
$180K
213
$174K
214
$162K
215
$156K
216
$153K
217
$137K
218
$132K
219
$129K
220
$120K
221
$119K
222
$116K
223
$106K
224
$97K
225
$96K