Toyota
599 hedge funds and large institutions have $4.1B invested in Toyota in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 155 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $4.12B → $4.1B (-$12.1M)
1% less funds holding
Funds holding: 603 → 599 (-4)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
599
Holding in Top 10
2
Calls
$138M
Puts
$121M
Top Buyers
| 1 | +$360M | |
| 2 | +$20.9M | |
| 3 | +$18.6M | |
| 4 |
Morgan Stanley
New York
|
+$18.3M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$15.2M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$25.1M | |
| 3 | -$24.6M | |
| 4 |
SC
SRB Corp
Boston,
Massachusetts
|
-$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
