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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
William Blair & Company
376
William Blair & Company
Illinois
$307K +$609 +3 +0.2%
AFWM
377
Arta Finance Wealth Management
California
$306K +$290K +1,429 New
NSB
378
Norway Savings Bank
Maine
$302K -$5.27K -26 -2%
CP
379
Canopy Partners
Ohio
$302K +$23.3K +115 +9%
1832 Asset Management
380
1832 Asset Management
Ontario, Canada
$300K +$284K +1,401 New
HC
381
Hourglass Capital
Texas
$300K – – –
HSA
382
HBK Sorce Advisory
Pennsylvania
$297K +$19.5K +96 +9%
KP
383
Keel Point
Alabama
$294K -$609 -3 -0.2%
KOMWMG
384
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$294K -$10.8K -53 -4%
FWP
385
Flatrock Wealth Partners
California
$294K +$278K +1,372 New
AG
386
AlTi Global
New York
$290K – – –
SWA
387
Stratos Wealth Advisors
Ohio
$287K +$49.9K +246 +23%
IWM
388
Iams Wealth Management
Nebraska
$286K +$271K +1,336 New
WA
389
Waverly Advisors
Alabama
$284K +$27K +133 +11%
AMM
390
American Money Management
California
$284K – – –
SCA
391
Snowden Capital Advisors
New York
$283K +$47.5K +234 +21%
CAI
392
Capital Advisors Inc
Oklahoma
$281K +$6.49K +32 +2%
LFA
393
Laraway Financial Advisors
Minnesota
$278K – – –
CIEC
394
Crédit Industriel et Commercial
France
$278K +$264K +1,300 New
PWM
395
Perigon Wealth Management
California
$276K +$21.3K +105 +9%
LIP
396
Lighthouse Investment Partners
Florida
$275K +$261K +1,285 New
HWMO
397
Heritage Wealth Management (Ohio)
Ohio
$274K -$1.22K -6 -0.5%
CAWM
398
Capital Advisors Wealth Management
Washington
$274K +$33.1K +163 +15%
SMWM
399
Silvia McColl Wealth Management
California
$273K – – –
KA
400
Klingman & Associates
New York
$273K +$3.85K +19 +2%
14 15
16
17 18

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.