Toyota
574 hedge funds and large institutions have $3.57B invested in Toyota in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 177 reducing their positions, and 89 closing their positions.
58% more call options, than puts
Call options by funds: $152M | Put options by funds: $96M
10% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 177
0% less ownership
Funds ownership: 0.13% → 0.13% (-0%)
4% less funds holding
Funds holding: 600 → 574 (-26)
24% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 89
27% less capital invested
Capital invested by funds: $4.86B → $3.57B (-$1.3B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIF
Mediolanum International Funds
Dublin 1,
Ireland
|
+$61.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$50.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$30M |
| 4 |
SC
SRB Corp
Boston,
Massachusetts
|
+$14.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Groupama Asset Management
Paris,
France
|
-$771M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$14.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.4M |
TM Hedge Fund Activity: Q3 2024 in Review
574 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2024, worth a combined $3.57B — down 27% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of TM and 68 opened new positions — a net loss of 21 holders — while 177 trimmed existing stakes and 194 added.
The largest buyer was Mediolanum International Funds, opening a new position worth an estimated $61.4M. The largest seller was Groupama Asset Management, exiting entirely with an estimated $771M sold.
- 574 institutional investors held Toyota (TM) as of Q3 2024, down from 600 in Q2 2024.
- Funds reported $3.57B of Toyota stock for Q3 2024, down 27% quarter-over-quarter.
- 68 funds opened new Toyota positions in Q3 2024 and 89 closed out, a net change of -21 holders.
- The largest Toyota buyer in Q3 2024 was Mediolanum International Funds, an estimated $61.4M added.
- The largest Toyota seller in Q3 2024 was Groupama Asset Management, an estimated $771M sold.
Based on aggregated 13F filings for Q3 2024.