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593 hedge funds and large institutions have $3.88B invested in Toyota in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 203 increasing their positions, 199 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 0.15%1.43% (+1.3%)

9% more call options, than puts

Call options by funds: $203M | Put options by funds: $186M

2% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 199

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

2% less funds holding

Funds holding: 608593 (-15)

5% less capital invested

Capital invested by funds: $4.11B → $3.88B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
593
Holders Change
-15
Holders Change %
-2.47%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
69
Increased
203
Reduced
199
Closed
72
Calls
$203M
Puts
$186M
Net Calls
+$17M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
276
Clarius Group LLC
Washington
$407K -$295K -1,628 -41%
JG
277
Jain Global
New York
$407K +$158K +871 +58%
EF
278
Empowered Funds
Pennsylvania
$404K +$425K +2,348 New
SCP
279
Sivia Capital Partners
California
$404K -$41.2K -228 -9%
CAM
280
Campion Asset Management
Virginia
$403K -$18.6K -103 -4%
HAS
281
HBW Advisory Services
California
$401K +$60.2K +333 +17%
HCA
282
Harbour Capital Advisors
Virginia
$399K -$11.8K -65 -3%
KeyBank National Association
283
KeyBank National Association
Ohio
$399K +$27.9K +154 +7%
Envestnet Portfolio Solutions
284
Envestnet Portfolio Solutions
Illinois
$396K -$159K -878 -28%
MHC
285
May Hill Capital
Massachusetts
$391K -$17.9K -99 -4%
WCA
286
Westover Capital Advisors
Delaware
$387K
WPC
287
Wedmont Private Capital
Pennsylvania
$386K +$4.7K +26 +1%
WG
288
Wealth Group
North Carolina
$384K +$40.2K +222 +11%
CTC
289
Cetera Trust Company
Minnesota
$382K +$17.2K +95 +4%
TIAA Trust, National Association
290
TIAA Trust, National Association
North Carolina
$380K +$5.97K +33 +2%
JIC
291
Johnson Investment Counsel
Ohio
$370K -$40.2K -222 -9%
CAL
292
Capital Analysts LLC
Pennsylvania
$369K -$15.4K -85 -4%
DWM
293
Dakota Wealth Management
Florida
$366K -$543 -3 -0.1%
FSA
294
Fort Sheridan Advisors
Illinois
$363K +$181 +1 +0%
JCM
295
J2 Capital Management
Michigan
$362K +$380K +2,101 New
SFS
296
Sowell Financial Services
Arkansas
$362K -$2.17K -12 -0.6%
DC
297
DeDora Capital
California
$361K +$21.3K +118 +6%
APWM
298
Argonautica Private Wealth Management
Massachusetts
$358K -$4.52K -25 -1%
GCM
299
Gallacher Capital Management
Colorado
$355K +$10.7K +59 +3%
EWA
300
Etesian Wealth Advisors
Oregon
$351K -$246K -1,359 -40%

TM Hedge Fund Activity: Q2 2025 in Review

593 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2025, worth a combined $3.88B — down 5.5% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TM and 69 opened new positions — a net loss of 3 holders — while 199 trimmed existing stakes and 203 added.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Bank of America, cutting an estimated $216M.

  • 593 institutional investors held Toyota (TM) as of Q2 2025, down from 608 in Q1 2025.
  • Funds reported $3.88B of Toyota stock for Q2 2025, down 5.5% quarter-over-quarter.
  • 69 funds opened new Toyota positions in Q2 2025 and 72 closed out, a net change of -3 holders.
  • The largest Toyota buyer in Q2 2025 was Morgan Stanley, an estimated $30M added.
  • The largest Toyota seller in Q2 2025 was Bank of America, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2025.