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593 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.

New
Increased
Maintained
Reduced
Closed

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: 608593 (-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: 21 (-1)

Holders
593
Holders Change
-15
Holders Change %
-2.47%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
69
Increased
203
Reduced
199
Closed
72
Calls
$203M
Puts
$186M
Net Calls
+$17M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.82M
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$6.8M -$2.01M -11,106 -22%
US Bancorp
53
US Bancorp
Minnesota
$6.7M -$686K -3,791 -9%
Walleye Capital
54
Walleye Capital
New York
$6.4M +$5.09M +28,111 +311%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$6.21M +$5.7M +31,517 +698%
SEI Investments
56
SEI Investments
Pennsylvania
$6.13M +$349K +1,930 +6%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$6.06M +$350K +1,936 +6%
VA
58
Vident Advisory
Georgia
$5.9M +$965K +5,333 +18%
GIC
59
Generali Investments CEE
Czech Republic
$5.71M +$30.8K +170 +0.5%
HighTower Advisors
60
HighTower Advisors
Illinois
$5.61M -$1.35M -7,486 -19%
QCG
61
Quadrant Capital Group
Ohio
$5.45M +$252K +1,391 +5%
AAIM
62
American Assets Investment Management
California
$5.17M
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.03M +$278K +1,539 +6%
CRC
64
Curi RMB Capital
Illinois
$5.01M +$238K +1,318 +5%
Cerity Partners
65
Cerity Partners
New York
$4.96M -$1.41M -7,791 -21%
Osaic Holdings
66
Osaic Holdings
Arizona
$4.96M +$3.12M +17,236 +156%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4.83M +$57K +315 +1%
ACM
68
Aquatic Capital Management
Illinois
$4.79M +$5.03M +27,813 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$4.67M -$2.27M -12,547 -32%
Citigroup
70
Citigroup
New York
$4.59M -$336K -1,860 -7%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$4.54M +$364K +2,014 +8%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$4.5M +$211K +1,164 +5%
OAM
73
Oppenheimer Asset Management
New York
$4.47M +$15K +83 +0.3%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$4.44M +$4.66M +25,756 New
ITC
75
Inspire Trust Company
Nevada
$4.31M

TM Hedge Fund Activity: Q2 2025 in Review

593 of the 7,595 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.

  • 593 institutional investors held Toyota (TM) as of Q2 2025, down from 608 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.