Toyota
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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$56.6M |
| 2 |
JP Morgan Chase
New York
|
+$25.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$19M |
Top Sellers
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.