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452 hedge funds and large institutions have $3.27B invested in Toyota in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 124 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $193M | Put options by funds: $125M

18% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 124

5% more capital invested

Capital invested by funds: $3.13B → $3.27B (+$149M)

0.01% more ownership

Funds ownership: 0.1%0.11% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

2% less funds holding

Funds holding: 461452 (-9)

Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
7.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
50
Increased
146
Reduced
124
Closed
53
Calls
$193M
Puts
$125M
Net Calls
+$68M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$926M +$32.4M +173,287 +3%
PPA
2
Parametric Portfolio Associates
Washington
$203M -$876K -4,687 -0.4%
Bank of America
3
Bank of America
North Carolina
$180M +$23.6M +126,407 +15%
Goldman Sachs
4
Goldman Sachs
New York
$139M -$14.2M -75,964 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$115M +$114M +608,837 +2,266%
SC
6
SRB Corp
Massachusetts
$109M
Northern Trust
7
Northern Trust
Illinois
$106M -$10.9M -58,049 -9%
BlackRock
8
BlackRock
New York
$104M -$514K -2,750 -0.5%
CCM
9
Cullen Capital Management
New York
$94.4M +$3.69M +19,725 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.4M -$8.48M -45,342 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$80.5M -$2.05M -10,965 -2%
Morgan Stanley
12
Morgan Stanley
New York
$74.8M +$3.2M +17,087 +4%
WGAM
13
Wilkinson Global Asset Management
New York
$69.8M +$25.2M +134,980 +53%
Ameriprise
14
Ameriprise
Minnesota
$65.4M +$56.1M +300,038 +478%
First Trust Advisors
15
First Trust Advisors
Illinois
$64.3M +$4.14M +22,142 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$47.1M -$3.83M -20,475 -7%
Stifel Financial
17
Stifel Financial
Missouri
$36.6M +$7.34M +39,246 +24%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$27.1M -$126K -673 -0.4%
CCMG
19
Clark Capital Management Group
Pennsylvania
$25.9M -$26.2M -140,335 -49%
WHG
20
Westwood Holdings Group
Texas
$24.1M +$1.65M +8,819 +7%
Wells Fargo
21
Wells Fargo
California
$23.2M +$2.37M +12,656 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$22M -$4.03M -21,564 -15%
MIM
23
Martin Investment Management
Florida
$21.8M +$1.76M +9,403 +8%
State Street
24
State Street
Massachusetts
$21.1M +$245K +1,312 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.7M -$928K -4,964 -4%