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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
HBW
451
Hazlett, Burt & Watson
West Virginia
$218K +$50.7K +250 +33%
FG
452
Foster Group
Iowa
$217K +$205K +1,013 New
DCM
453
Donaldson Capital Management
Indiana
$215K +$204K +1,006 New
AWM
454
Altus Wealth Management
Kentucky
$214K +$203K +1,000 New
CWP
455
Core Wealth Partners
California
$214K +$203K +1,000 New
FNBTCON
456
First National Bank & Trust Co of Newtown
Pennsylvania
$214K +$203K +1,000 New
TPW
457
Tiller Private Wealth
Pennsylvania
$214K +$203K +1,000 New
S
458
Sunpointe
Missouri
$214K +$203K +999 New
EPW
459
Evolve Private Wealth
California
$214K +$202K +998 New
AP
460
Advisors Preferred
Maryland
$213K +$198K +977 New
WWM
461
Western Wealth Management
Colorado
$212K +$201K +993 New
MFA
462
Mayflower Financial Advisors
Massachusetts
$212K +$201K +991 New
BC
463
Bayforest Capital
United Kingdom
$211K -$110K -543 -36%
CPA
464
Capital Performance Advisors
California
$210K +$199K +982 New
WJWM
465
Williams Jones Wealth Management
New York
$208K +$197K +971 New
WA
466
Wealth Alliance
New York
$207K +$196K +965 New
TCBWMS
467
Texas Capital Bank Wealth Management Services
Texas
$203K +$192K +946 New
PDL
468
Portfolio Design Labs
California
$202K +$191K +943 New
AWM
469
AE Wealth Management
Kansas
$202K +$191K +942 New
OIA
470
OneDigital Investment Advisors
Kansas
$201K -$26K -128 -12%
RWA
471
Rooted Wealth Advisors
Illinois
$201K +$169K +831 New
OC
472
Oppenheimer & Co
New York
$200K -$118K -581 -38%
ATPW
473
Ashton Thomas Private Wealth
Arizona
$200K +$190K +935 New
ISWM
474
Independent Solutions Wealth Management
New York
$200K +$190K +935 New
DT
475
DV Trading
Illinois
$193K +$183K +900 New
17 18
19
20 21

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.