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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
IAM
101
Infusive Asset Management
New York
$2.83M +$2.97M +16,421 New
AW
102
Apricus Wealth
South Carolina
$2.82M +$336K +1,860 +13%
GSCM
103
Greenfield Seitz Capital Management
Texas
$2.82M +$32.6K +180 +1%
RWM
104
Ritholtz Wealth Management
New York
$2.73M -$452K -2,496 -14%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.69M +$2.82M +15,609 New
AHC
106
Anderson Hoagland & Co
Missouri
$2.53M +$5.07K +28 +0.2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.47M -$17.2K -95 -0.7%
VT
108
Vise Technologies
New York
$2.39M +$2.51M +13,886 New
M&T Bank
109
M&T Bank
New York
$2.38M +$70K +387 +3%
PAI
110
Pittenger & Anderson Inc
Nebraska
$2.24M
CIP
111
Capital Insight Partners
Arizona
$2.09M -$223K -1,231 -9%
P
112
&Partners
Tennessee
$2.09M +$714K +3,947 +48%
AssetMark Inc
113
AssetMark Inc
California
$2.08M +$145K +800 +7%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$2.02M +$85.4K +472 +4%
Group One Trading
115
Group One Trading
Illinois
$1.98M +$1.41M +7,778 +209%
KOC
116
Koss-Olinger Consulting
Florida
$1.97M +$90.5K +500 +5%
RP
117
Raelipskie Partnership
Ontario, Canada
$1.97M +$36.2K +200 +2%
XT
118
XTX Topco
Cayman Islands
$1.95M +$2.05M +11,319 New
EGA
119
Eagle Global Advisors
Texas
$1.95M
KJWM
120
Kiley Juergens Wealth Management
Washington
$1.93M +$2.03M +11,203 New
PS
121
Principal Securities
Iowa
$1.91M +$740K +4,092 +58%
RVM
122
Robinson Value Management
Texas
$1.89M -$10.5K -58 -0.5%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.87M +$310K +1,716 +19%
EA
124
Ellsworth Advisors
Ohio
$1.78M +$84.5K +467 +5%
AP
125
Americana Partners
Texas
$1.78M -$200K -1,104 -10%

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.