Toyota
461 hedge funds and large institutions have $3.13B invested in Toyota in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
64% more call options, than puts
Call options by funds: $90.7M | Put options by funds: $55.4M
23% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 119
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 427 → 461 (+34)
5% more capital invested
Capital invested by funds: $2.97B → $3.13B (+$154M)
0.41% less ownership
Funds ownership: 0.51% → 0.1% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$29.3M |
| 2 |
Goldman Sachs
New York
|
+$19.5M |
| 3 |
SC
SRB Corp
Boston,
Massachusetts
|
+$19.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 3 |
JP Morgan Chase
New York
|
-$14.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.7M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$5.27M |
TM Hedge Fund Activity: Q4 2021 in Review
461 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2021, worth a combined $3.13B — up 5.2% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TM positions and 38 closed out — a net gain of 39 holders — while 146 added to existing stakes and 119 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $29.3M. The largest seller was BlackRock, cutting an estimated $28M.
- 461 institutional investors held Toyota (TM) as of Q4 2021, up from 427 in Q3 2021.
- Funds reported $3.13B of Toyota stock for Q4 2021, up 5.2% quarter-over-quarter.
- 77 funds opened new Toyota positions in Q4 2021 and 38 closed out, a net change of +39 holders.
- The largest Toyota buyer in Q4 2021 was Fisher Asset Management, an estimated $29.3M added.
- The largest Toyota seller in Q4 2021 was BlackRock, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2021.