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624 hedge funds and large institutions have $4.46B invested in Toyota in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

68% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 56

37% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 167

15% more capital invested

Capital invested by funds: $3.88B → $4.46B (+$573M)

5% more funds holding

Funds holding: 593624 (+31)

0.05% more ownership

Funds ownership: 1.43%1.48% (+0.05%)

11% less call options, than puts

Call options by funds: $159M | Put options by funds: $178M

Holders
624
Holders Change
+31
Holders Change %
+5.23%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
94
Increased
229
Reduced
167
Closed
56
Calls
$159M
Puts
$178M
Net Calls
-$19.5M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.32B +$15.4M +81,564 +1%
Morgan Stanley
2
Morgan Stanley
New York
$409M +$2.64M +13,998 +0.7%
Bank of America
3
Bank of America
North Carolina
$280M +$12.8M +67,943 +5%
Goldman Sachs
4
Goldman Sachs
New York
$234M -$4.47M -23,734 -2%
Northern Trust
5
Northern Trust
Illinois
$201M +$6.82M +36,207 +4%
BlackRock
6
BlackRock
New York
$170M +$13.5M +71,734 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$148M +$14.6M +77,338 +11%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$89M +$6.86M +36,381 +8%
Stifel Financial
9
Stifel Financial
Missouri
$80.3M +$5.13M +27,190 +7%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$77.8M +$884K +4,689 +1%
American Century Companies
11
American Century Companies
Missouri
$63.5M +$9.67M +51,284 +18%
CCMG
12
Clark Capital Management Group
Pennsylvania
$63.1M +$19.7M +104,471 +46%
SC
13
SRB Corp
Massachusetts
$57M -$170K -900 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57M -$5.04M -26,757 -8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.2M +$32.6M +172,829 +205%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$43.3M +$14M +74,353 +49%
Wells Fargo
17
Wells Fargo
California
$39.6M +$5.28M +28,019 +16%
UBS Group
18
UBS Group
Switzerland
$38M -$4.58M -24,314 -11%
First Trust Advisors
19
First Trust Advisors
Illinois
$37.9M -$7.2M -38,219 -16%
CCM
20
Cullen Capital Management
New York
$37.7M +$7.47M +39,620 +25%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$33.4M +$4.72M +25,052 +17%
Raymond James Financial
22
Raymond James Financial
Florida
$28.6M +$1.94M +10,274 +7%
Ameriprise
23
Ameriprise
Minnesota
$23.4M -$1.33M -7,055 -5%
MIM
24
Martin Investment Management
Florida
$22M -$161K -855 -0.7%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$21.7M -$14.4M -76,627 -40%

TM Hedge Fund Activity: Q3 2025 in Review

624 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2025, worth a combined $4.46B — up 15% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TM positions and 56 closed out — a net gain of 38 holders — while 229 added to existing stakes and 167 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $32.6M. The largest seller was Point72 Asset Management, cutting an estimated $20.1M.

  • 624 institutional investors held Toyota (TM) as of Q3 2025, up from 593 in Q2 2025.
  • Funds reported $4.46B of Toyota stock for Q3 2025, up 15% quarter-over-quarter.
  • 94 funds opened new Toyota positions in Q3 2025 and 56 closed out, a net change of +38 holders.
  • The largest Toyota buyer in Q3 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $32.6M added.
  • The largest Toyota seller in Q3 2025 was Point72 Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2025.