Toyota
607 hedge funds and large institutions have $4.12B invested in Toyota in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 218 increasing their positions, 157 reducing their positions, and 70 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
96% more call options, than puts
Call options by funds: $219M | Put options by funds: $112M
61% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 70
39% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 157
16% more capital invested
Capital invested by funds: $3.56B → $4.12B (+$554M)
6% more funds holding
Funds holding: 573 → 607 (+34)
0% more ownership
Funds ownership: 0.13% → 0.13% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$67.6M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$41.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.2M |
| 4 |
Millennium Management
New York
|
+$27.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$73.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$69.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.05M |
TM Hedge Fund Activity: Q4 2024 in Review
607 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2024, worth a combined $4.12B — up 16% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new TM positions and 70 closed out — a net gain of 43 holders — while 218 added to existing stakes and 157 trimmed.
The largest buyer was Northern Trust, adding an estimated $67.6M. The largest seller was International Assets Investment Management, cutting an estimated $73.1M.
- 607 institutional investors held Toyota (TM) as of Q4 2024, up from 573 in Q3 2024.
- Funds reported $4.12B of Toyota stock for Q4 2024, up 16% quarter-over-quarter.
- 113 funds opened new Toyota positions in Q4 2024 and 70 closed out, a net change of +43 holders.
- The largest Toyota buyer in Q4 2024 was Northern Trust, an estimated $67.6M added.
- The largest Toyota seller in Q4 2024 was International Assets Investment Management, an estimated $73.1M sold.
Based on aggregated 13F filings for Q4 2024.