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Toyota
TM

684 hedge funds and large institutions have $5.1B invested in Toyota in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 287 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 60

109% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 137

14% more capital invested

Capital invested by funds: $4.46B → $5.1B (+$638M)

10% more funds holding

Funds holding: 624 → 684 (+60)

1% more call options, than puts

Call options by funds: $131M | Put options by funds: $130M

0.03% more ownership

Funds ownership: 1.48% → 1.51% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
684
Holders Change
+60
Holders Change %
+9.62%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
137
Increased
287
Reduced
137
Closed
60
Calls
$131M
Puts
$130M
Net Calls
+$1.43M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$56.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$25.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$19M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$109M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.2M
4
Goldman Sachs
Goldman Sachs
New York
-$15.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
351
LMR Partners
United Kingdom
$359K -$6.27M -30,895 -95%
TD Asset Management
352
TD Asset Management
Ontario, Canada
$357K +$1.62K +8 +0.5%
FHC
353
First Horizon Corporation
Tennessee
$353K +$203 +1 +0.1%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$353K +$7.1K +35 +2%
MWM
355
Manske Wealth Management
Texas
$352K +$53.3K +263 +19%
KPWS
356
Kestra Private Wealth Services
Texas
$351K -$697K -3,437 -68%
PMWMG
357
Parr McKnight Wealth Management Group
Minnesota
$349K – – –
TA
358
Tectonic Advisors
Texas
$349K – – –
WANY
359
Wealthspire Advisors (New York)
New York
$349K +$191K +942 +137%
SPC
360
Sigma Planning Corp
Michigan
$348K +$56.4K +278 +21%
DWM
361
Drive Wealth Management
Utah
$348K +$46.5K +229 +16%
AWM
362
Avior Wealth Management
Nebraska
$344K +$1.01K +5 +0.3%
USCWA
363
U.S. Capital Wealth Advisors
Texas
$342K +$8.11K +40 +3%
AP
364
Anchyra Partners
Georgia
$341K +$323K +1,591 New
SP
365
Successful Portfolios
Florida
$337K – – –
MYIA
366
Mount Yale Investment Advisors
Colorado
$335K +$317K +1,563 New
BFS
367
Bradley Foster & Sargent
Connecticut
$331K – – –
LA
368
Legacy Advisors
Pennsylvania
$329K +$85K +419 +37%
TFA
369
Transamerica Financial Advisors
Florida
$329K +$102K +503 +49%
AWM
370
Aprio Wealth Management
Georgia
$320K +$59.2K +292 +24%
RA
371
Riversedge Advisors
Delaware
$320K +$8.93K +44 +3%
RCAG
372
Rehmann Capital Advisory Group
Michigan
$314K +$9.13K +45 +3%
BCWM
373
Bartlett & Co Wealth Management
Ohio
$314K +$4.06K +20 +1%
1WA
374
180 Wealth Advisors
Washington
$311K -$28.4K -140 -9%
MOS
375
MGO One Seven
Ohio
$309K -$406 -2 -0.1%
13 14
15
16 17

TM Hedge Fund Activity: Q4 2025 in Review

684 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2025, worth a combined $5.1B — up 14% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TM positions and 60 closed out — a net gain of 77 holders — while 287 added to existing stakes and 137 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $109M.

  • 684 institutional investors held Toyota (TM) as of Q4 2025, up from 624 in Q3 2025.
  • Funds reported $5.1B of Toyota stock for Q4 2025, up 14% quarter-over-quarter.
  • 137 funds opened new Toyota positions in Q4 2025 and 60 closed out, a net change of +77 holders.
  • The largest Toyota buyer in Q4 2025 was Morgan Stanley, an estimated $56.6M added.
  • The largest Toyota seller in Q4 2025 was Bank of America, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2025.