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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.18B +$20.4M +112,905 +2%
Morgan Stanley
2
Morgan Stanley
New York
$367M +$30M +165,670 +8%
Bank of America
3
Bank of America
North Carolina
$241M -$216M -1,195,570 -46%
Goldman Sachs
4
Goldman Sachs
New York
$215M +$22.8M +126,259 +11%
Northern Trust
5
Northern Trust
Illinois
$175M +$3.46M +19,150 +2%
BlackRock
6
BlackRock
New York
$141M -$7.4M -40,896 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$120M +$5.17M +28,586 +4%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$73.9M +$546K +3,020 +0.7%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$69.3M +$2.06M +11,397 +3%
Stifel Financial
10
Stifel Financial
Missouri
$67.7M +$4.88M +26,987 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56M +$8.59M +47,493 +17%
SC
12
SRB Corp
Massachusetts
$51.5M
American Century Companies
13
American Century Companies
Missouri
$48.4M +$4.63M +25,591 +10%
First Trust Advisors
14
First Trust Advisors
Illinois
$40.7M +$1.12M +6,175 +3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$38.9M +$249K +1,379 +0.6%
UBS Group
16
UBS Group
Switzerland
$38.5M +$13.1M +72,261 +48%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$32.8M +$2.44M +13,481 +8%
Wells Fargo
18
Wells Fargo
California
$30.9M +$3.09M +17,056 +11%
CCM
19
Cullen Capital Management
New York
$27.1M -$282K -1,561 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$26.3M +$14.9M +82,617 +118%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$25.8M -$686K -3,790 -2%
Raymond James Financial
22
Raymond James Financial
Florida
$24M +$3.55M +19,630 +16%
Ameriprise
23
Ameriprise
Minnesota
$22.3M -$1.42M -7,848 -6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$21.7M +$22.8M +126,250 New
MIM
25
Martin Investment Management
Florida
$20M -$1.4M -7,720 -6%

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.