Toyota
443 hedge funds and large institutions have $2.75B invested in Toyota in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 52 closing their positions.
148% more call options, than puts
Call options by funds: $143M | Put options by funds: $57.5M
5% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 133
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less ownership
Funds ownership: 0.11% → 0.11% (-0%)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
2% less funds holding
Funds holding: 452 → 443 (-9)
16% less capital invested
Capital invested by funds: $3.27B → $2.75B (-$524M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$175M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$27.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.5M |
| 4 |
Goldman Sachs
New York
|
+$9.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$25.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$24.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.6M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$16.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.4M |
TM Hedge Fund Activity: Q2 2022 in Review
443 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2022, worth a combined $2.75B — down 16% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TM and 48 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 140 added.
The largest buyer was Morgan Stanley, adding an estimated $175M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $25.9M sold.
- 443 institutional investors held Toyota (TM) as of Q2 2022, down from 452 in Q1 2022.
- Funds reported $2.75B of Toyota stock for Q2 2022, down 16% quarter-over-quarter.
- 48 funds opened new Toyota positions in Q2 2022 and 52 closed out, a net change of -4 holders.
- The largest Toyota buyer in Q2 2022 was Morgan Stanley, an estimated $175M added.
- The largest Toyota seller in Q2 2022 was Clark Capital Management Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2022.