Toyota
610 hedge funds and large institutions have $4.11B invested in Toyota in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 238 increasing their positions, 160 reducing their positions, and 63 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 160
22% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 63
14% more call options, than puts
Call options by funds: $138M | Put options by funds: $121M
0% more funds holding
Funds holding: 608 → 610 (+2)
0.01% more ownership
Funds ownership: 0.13% → 0.15% (+0.01%)
0% less capital invested
Capital invested by funds: $4.12B → $4.11B (-$9.77M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$379M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 4 |
Morgan Stanley
New York
|
+$19.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$33M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.5M |
| 3 |
Millennium Management
New York
|
-$25.9M |
| 4 |
SC
SRB Corp
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
TM Hedge Fund Activity: Q1 2025 in Review
610 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2025, worth a combined $4.11B — down 0.24% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TM positions and 63 closed out — a net gain of 14 holders — while 238 added to existing stakes and 160 trimmed.
The largest buyer was Bank of America, adding an estimated $379M. The largest seller was Fisher Asset Management, cutting an estimated $33M.
- 610 institutional investors held Toyota (TM) as of Q1 2025, up from 608 in Q4 2024.
- Funds reported $4.11B of Toyota stock for Q1 2025, down 0.24% quarter-over-quarter.
- 77 funds opened new Toyota positions in Q1 2025 and 63 closed out, a net change of +14 holders.
- The largest Toyota buyer in Q1 2025 was Bank of America, an estimated $379M added.
- The largest Toyota seller in Q1 2025 was Fisher Asset Management, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2025.