Toyota
532 hedge funds and large institutions have $3.84B invested in Toyota in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 127 reducing their positions, and 39 closing their positions.
154% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 39
71% more call options, than puts
Call options by funds: $294M | Put options by funds: $172M
56% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 127
13% more capital invested
Capital invested by funds: $3.39B → $3.84B (+$451M)
11% more funds holding
Funds holding: 478 → 532 (+54)
0.02% more ownership
Funds ownership: 0.12% → 0.13% (+0.02%)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$315M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$135M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$30.9M |
| 4 |
Jane Street
New York
|
+$30.8M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$26M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.1M |
| 2 |
SC
SRB Corp
Boston,
Massachusetts
|
-$44.8M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$29.2M |
| 4 |
CG
Clarus Group
Houston,
Texas
|
-$12.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
TM Hedge Fund Activity: Q4 2023 in Review
532 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2023, worth a combined $3.84B — up 13% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new TM positions and 39 closed out — a net gain of 60 holders — while 198 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $315M. The largest seller was Bank of America, cutting an estimated $52.1M.
- 532 institutional investors held Toyota (TM) as of Q4 2023, up from 478 in Q3 2023.
- Funds reported $3.84B of Toyota stock for Q4 2023, up 13% quarter-over-quarter.
- 99 funds opened new Toyota positions in Q4 2023 and 39 closed out, a net change of +60 holders.
- The largest Toyota buyer in Q4 2023 was Morgan Stanley, an estimated $315M added.
- The largest Toyota seller in Q4 2023 was Bank of America, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2023.