Toyota
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, 123 reducing their positions, and 53 closing their positions.
54% more call options, than puts
Call options by funds: $193M | Put options by funds: $125M
19% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 123
5% more capital invested
Capital invested by funds: $3.13B → $3.27B (+$148M)
0.01% more ownership
Funds ownership: 0.1% → 0.11% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2% less funds holding
Funds holding: 461 → 452 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$114M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$32.4M |
| 4 |
WGAM
Wilkinson Global Asset Management
New York
|
+$25.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$26.2M |
| 2 |
Goldman Sachs
New York
|
-$14.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 5 |
Renaissance Technologies
New York
|
-$8.91M |
TM Hedge Fund Activity: Q1 2022 in Review
452 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2022, worth a combined $3.27B — up 4.7% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TM and 50 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 146 added.
The largest buyer was Bank of New York Mellon, adding an estimated $114M. The largest seller was Clark Capital Management Group, cutting an estimated $26.2M.
- 452 institutional investors held Toyota (TM) as of Q1 2022, down from 461 in Q4 2021.
- Funds reported $3.27B of Toyota stock for Q1 2022, up 4.7% quarter-over-quarter.
- 50 funds opened new Toyota positions in Q1 2022 and 53 closed out, a net change of -3 holders.
- The largest Toyota buyer in Q1 2022 was Bank of New York Mellon, an estimated $114M added.
- The largest Toyota seller in Q1 2022 was Clark Capital Management Group, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2022.