Toyota
447 hedge funds and large institutions have $2.91B invested in Toyota in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 37 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
102% more call options, than puts
Call options by funds: $140M | Put options by funds: $69.6M
76% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 37
22% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 126
18% more capital invested
Capital invested by funds: $2.47B → $2.91B (+$439M)
6% more funds holding
Funds holding: 421 → 447 (+26)
0% more ownership
Funds ownership: 0.11% → 0.11% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$21.3M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$18.9M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$14.2M |
| 5 |
Jane Street
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$83.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.68M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.46M |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$5.11M |
TM Hedge Fund Activity: Q2 2023 in Review
447 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2023, worth a combined $2.91B — up 18% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TM positions and 37 closed out — a net gain of 28 holders — while 154 added to existing stakes and 126 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $48.6M. The largest seller was Bank of New York Mellon, cutting an estimated $83.2M.
- 447 institutional investors held Toyota (TM) as of Q2 2023, up from 421 in Q1 2023.
- Funds reported $2.91B of Toyota stock for Q2 2023, up 18% quarter-over-quarter.
- 65 funds opened new Toyota positions in Q2 2023 and 37 closed out, a net change of +28 holders.
- The largest Toyota buyer in Q2 2023 was Goldman Sachs, an estimated $48.6M added.
- The largest Toyota seller in Q2 2023 was Bank of New York Mellon, an estimated $83.2M sold.
Based on aggregated 13F filings for Q2 2023.