Toyota
478 hedge funds and large institutions have $3.39B invested in Toyota in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 106 reducing their positions, and 37 closing their positions.
1,299% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $134M
92% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 37
73% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 106
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $2.91B → $3.39B (+$485M)
7% more funds holding
Funds holding: 448 → 478 (+30)
0% more ownership
Funds ownership: 0.11% → 0.12% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$40M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$32.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$27.9M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$23.8M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$15.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 5 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$11.5M |
TM Hedge Fund Activity: Q3 2023 in Review
478 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2023, worth a combined $3.39B — up 17% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TM positions and 37 closed out — a net gain of 34 holders — while 183 added to existing stakes and 106 trimmed.
The largest buyer was Bank of America, adding an estimated $40M. The largest seller was Goldman Sachs, cutting an estimated $17M.
- 478 institutional investors held Toyota (TM) as of Q3 2023, up from 448 in Q2 2023.
- Funds reported $3.39B of Toyota stock for Q3 2023, up 17% quarter-over-quarter.
- 71 funds opened new Toyota positions in Q3 2023 and 37 closed out, a net change of +34 holders.
- The largest Toyota buyer in Q3 2023 was Bank of America, an estimated $40M added.
- The largest Toyota seller in Q3 2023 was Goldman Sachs, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2023.