Toyota
600 hedge funds and large institutions have $4.86B invested in Toyota in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 63 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 178
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more ownership
Funds ownership: 0.13% → 0.13% (+0%)
2% less funds holding
Funds holding: 614 → 600 (-14)
5% less capital invested
Capital invested by funds: $5.12B → $4.86B (-$258M)
11% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 63
18% less call options, than puts
Call options by funds: $123M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$47.4M |
| 2 |
GAM
Groupama Asset Management
Paris,
France
|
+$45.2M |
| 3 |
Morgan Stanley
New York
|
+$27.8M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$24.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$161M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$65.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.4M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$16.6M |
TM Hedge Fund Activity: Q2 2024 in Review
600 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2024, worth a combined $4.86B — down 5% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TM and 56 opened new positions — a net loss of 7 holders — while 178 trimmed existing stakes and 217 added.
The largest buyer was Fisher Asset Management, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $161M.
- 600 institutional investors held Toyota (TM) as of Q2 2024, down from 614 in Q1 2024.
- Funds reported $4.86B of Toyota stock for Q2 2024, down 5% quarter-over-quarter.
- 56 funds opened new Toyota positions in Q2 2024 and 63 closed out, a net change of -7 holders.
- The largest Toyota buyer in Q2 2024 was Fisher Asset Management, an estimated $47.4M added.
- The largest Toyota seller in Q2 2024 was Bank of America, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2024.