Toyota
427 hedge funds and large institutions have $2.97B invested in Toyota in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 122 reducing their positions, and 31 closing their positions.
132% more call options, than puts
Call options by funds: $182M | Put options by funds: $78.5M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 122
2% more funds holding
Funds holding: 418 → 427 (+9)
0.02% less ownership
Funds ownership: 0.53% → 0.51% (-0.02%)
1% less capital invested
Capital invested by funds: $3.01B → $2.97B (-$41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
SRB Corp
Boston,
Massachusetts
|
+$89.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$29.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$21.3M |
| 4 |
JP Morgan Chase
New York
|
+$19.1M |
| 5 |
CG
Clarus Group
Houston,
Texas
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$78.1M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
-$58.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$45.1M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$39.2M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$20.8M |
TM Hedge Fund Activity: Q3 2021 in Review
427 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2021, worth a combined $2.97B — down 1.4% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TM positions and 31 closed out — a net gain of 10 holders — while 148 added to existing stakes and 122 trimmed.
The largest buyer was SRB Corp, opening a new position worth an estimated $89.2M. The largest seller was Northern Trust, cutting an estimated $78.1M.
- 427 institutional investors held Toyota (TM) as of Q3 2021, up from 418 in Q2 2021.
- Funds reported $2.97B of Toyota stock for Q3 2021, down 1.4% quarter-over-quarter.
- 41 funds opened new Toyota positions in Q3 2021 and 31 closed out, a net change of +10 holders.
- The largest Toyota buyer in Q3 2021 was SRB Corp, an estimated $89.2M added.
- The largest Toyota seller in Q3 2021 was Northern Trust, an estimated $78.1M sold.
Based on aggregated 13F filings for Q3 2021.