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Toyota
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Overview Fund Activity

528 hedge funds and large institutions have $3.84B invested in Toyota in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 39 closing their positions.

Holders
528
Holders Change
+52
Holders Change %
+10.92%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
97
Increased
198
Reduced
126
Closed
39
Calls
$294M
Puts
$172M
Net Calls
+$122M
Net Calls Change
-$1.62B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$615M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$49.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.14B
4
Jane Street
4
Jane Street
New York
$44.1M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$60.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$122M
2
SC
2
SRB Corp
Massachusetts
$61.1M
3
CCM
3
Cullen Capital Management
New York
$22M
4
CG
4
Clarus Group
Texas
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.14B 6,210,385 +169,627 +3%
Morgan Stanley
2
Morgan Stanley
New York
$615M 3,352,614 +1,729,445 +107%
Goldman Sachs
3
Goldman Sachs
New York
$180M 981,028 +8,197 +0.8%
BlackRock
4
BlackRock
New York
$138M 751,272 +40,008 +6%
Bank of America
5
Bank of America
North Carolina
$122M 667,049 -285,971 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$112M 610,534 +176 +0%
Northern Trust
7
Northern Trust
Illinois
$108M 586,826 +10,463 +2%
Ameriprise
8
Ameriprise
Minnesota
$68.4M 373,690 -24,475 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$67.8M 369,849 +8,758 +2%
WGAM
10
Wilkinson Global Asset Management
New York
$65.7M 358,525 +365 +0.1%
SC
11
SRB Corp
Massachusetts
$61.1M 333,199 -245,533 -42%
CCMG
12
Clark Capital Management Group
Pennsylvania
$60.6M 330,407 +142,399 +76%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$52M 283,620 +21,063 +8%
Stifel Financial
14
Stifel Financial
Missouri
$50.8M 276,806 +3,062 +1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$49.8M 934,796 +742,409 +386%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$45.1M 245,733 -57,973 -19%
Jane Street
17
Jane Street
New York
$44.1M 240,655 +169,087 +236%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$38.4M 209,298 +2,946 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$33.9M 185,022 +39,122 +27%
American Century Companies
20
American Century Companies
Missouri
$31.2M 170,079 +42,133 +33%
Wells Fargo
21
Wells Fargo
California
$30.4M 165,836 +5,475 +3%
CCM
22
Cullen Capital Management
New York
$22M 120,195 -160,128 -57%
MIM
23
Martin Investment Management
Florida
$21.4M 116,710 – –
Citadel Advisors
24
Citadel Advisors
Florida
$21.3M 116,106 +77,339 +199%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17.9M 97,498 -2,114 -2%
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