Toyota
594 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.
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: 609 → 594 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30M |
| 2 |
Goldman Sachs
New York
|
+$22.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$20.4M |
| 5 |
Renaissance Technologies
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$216M |
| 2 |
WGAM
Wilkinson Global Asset Management
New York
|
-$51.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$22.6M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$11.7M |
TM Hedge Fund Activity: Q2 2025 in Review
594 of the 7,596 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.
- 594 institutional investors held Toyota (TM) as of Q2 2025, down from 609 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.