Toyota
596 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, 215 increasing their positions, 176 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 610 → 596 (-14)
5% less capital invested
Capital invested by funds: $5.12B → $4.86B (-$257M)
18% less call options, than puts
Call options by funds: $123M | Put options by funds: $151M
Holders
596
Holding in Top 10
6
Calls
$123M
Puts
$151M
Top Buyers
| 1 | +$225M | |
| 2 | +$43.9M | |
| 3 | +$25.8M | |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$22.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.4M |
Top Sellers
| 1 | -$149M | |
| 2 | -$60.8M | |
| 3 | -$31.2M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.4M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$15.4M |