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599 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, 216 increasing their positions, 178 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 178

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more ownership

Funds ownership: 0.13%0.13% (+0%)

2% less funds holding

Funds holding: 613599 (-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

Holders
599
Holders Change
-14
Holders Change %
-2.28%
% of All Funds
8.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
216
Reduced
178
Closed
63
Calls
$123M
Puts
$151M
Net Calls
-$27.3M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B +$47.4M +214,387 +3%
GAM
2
Groupama Asset Management
France
$771M +$45.2M +204,446 +41%
Morgan Stanley
3
Morgan Stanley
New York
$383M +$27.8M +125,788 +7%
Goldman Sachs
4
Goldman Sachs
New York
$199M -$3.31M -14,984 -2%
BlackRock
5
BlackRock
New York
$160M +$4.49M +20,311 +3%
Bank of America
6
Bank of America
North Carolina
$139M -$161M -726,327 -52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$123M -$8.77M -39,666 -6%
Northern Trust
8
Northern Trust
Illinois
$120M -$1.75M -7,890 -1%
Ameriprise
9
Ameriprise
Minnesota
$74.7M -$4.17M -18,871 -5%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$66.6M -$16.6M -75,041 -19%
WGAM
11
Wilkinson Global Asset Management
New York
$64.6M -$5.42M -24,489 -7%
SC
12
SRB Corp
Massachusetts
$64.1M
Stifel Financial
13
Stifel Financial
Missouri
$59.5M +$5.72M +25,866 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.3M +$814K +3,680 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$47.3M +$784K +3,544 +2%
American Century Companies
16
American Century Companies
Missouri
$42.4M +$3.41M +15,404 +8%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$41.4M +$164K +741 +0.4%
CCMG
18
Clark Capital Management Group
Pennsylvania
$38.8M -$33.7M -152,262 -45%
CCM
19
Cullen Capital Management
New York
$36.8M -$6.51M -29,441 -14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$35.9M -$6.13M -27,699 -14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$32.2M +$18.1M +81,922 +109%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$29M -$65.6M -296,456 -68%
Wells Fargo
23
Wells Fargo
California
$28.7M -$1.86M -8,407 -6%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$24.4M +$24.6M +111,319 +1,415%
MIM
25
Martin Investment Management
Florida
$24.2M -$944K -4,266 -3%

TM Hedge Fund Activity: Q2 2024 in Review

599 of the 6,924 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 216 added.

The largest buyer was Fisher Asset Management, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $161M.

  • 599 institutional investors held Toyota (TM) as of Q2 2024, down from 613 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.