TM icon

Toyota
TM

Overview Fund Activity

582 hedge funds and large institutions have $3.85B invested in Toyota in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-17
Holders Change %
-2.84%
% of All Funds
7.8%
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
199
Reduced
194
Closed
68
Calls
$203M
Puts
$186M
Net Calls
+$17M
Net Calls Change
-$438K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Goldman Sachs
Goldman Sachs
New York
+$21.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.7M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$19.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
WGAM
Wilkinson Global Asset Management
New York
-$49.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$21.6M
5
LP
LMR Partners
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.18B +$19.4M +112,905 +2%
Morgan Stanley
2
Morgan Stanley
New York
$367M +$28.5M +165,670 +8%
Bank of America
3
Bank of America
North Carolina
$241M -$206M -1,195,570 -46%
Goldman Sachs
4
Goldman Sachs
New York
$215M +$21.7M +126,259 +11%
Northern Trust
5
Northern Trust
Illinois
$175M +$3.3M +19,150 +2%
BlackRock
6
BlackRock
New York
$141M -$7.04M -40,896 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$120M +$4.92M +28,586 +4%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$73.9M +$520K +3,020 +0.7%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$69.3M +$1.96M +11,397 +3%
Stifel Financial
10
Stifel Financial
Missouri
$67.7M +$4.65M +26,987 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56M +$8.18M +47,493 +17%
SC
12
SRB Corp
Massachusetts
$51.5M – – –
American Century Companies
13
American Century Companies
Missouri
$48.4M +$4.41M +25,591 +10%
First Trust Advisors
14
First Trust Advisors
Illinois
$40.7M +$1.06M +6,175 +3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$38.9M +$238K +1,379 +0.6%
UBS Group
16
UBS Group
Switzerland
$38.5M +$12.4M +72,261 +48%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$32.8M +$2.32M +13,481 +8%
Wells Fargo
18
Wells Fargo
California
$30.9M +$2.94M +17,056 +11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$26.3M +$14.2M +82,617 +118%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$25.8M -$653K -3,790 -2%
Raymond James Financial
21
Raymond James Financial
Florida
$24M +$3.38M +19,630 +16%
Ameriprise
22
Ameriprise
Minnesota
$22.3M -$1.35M -7,848 -6%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$21.7M +$21.7M +126,250 New
MIM
24
Martin Investment Management
Florida
$20M -$1.33M -7,720 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18.9M -$259K -1,504 -1%
1
2 3 4 5